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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$1.4B
AUM Growth
+$50.5M
Cap. Flow
+$10.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.27%
Holding
1,032
New
16
Increased
147
Reduced
234
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.22M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
5
DOW icon
Dow Inc
DOW
+$1.57M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.77M
2
KO icon
Coca-Cola
KO
+$1.14M
3
MRK icon
Merck
MRK
+$1.02M
4
PFE icon
Pfizer
PFE
+$945K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$670K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 10.39%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXP icon
576
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$53K ﹤0.01%
3,499
– –
FOXA icon
577
Fox Class A
FOXA
$24.5B
$52K ﹤0.01%
1,407
+1,402
+28,040% +$51.5K
SCHE icon
578
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$52K ﹤0.01%
1,971
– –
TECH icon
579
Bio-Techne
TECH
$11.2B
$52K ﹤0.01%
1,000
– –
VRTX icon
580
Vertex Pharmaceuticals
VRTX
$123B
$52K ﹤0.01%
285
– –
GEN icon
581
Gen Digital
GEN
$16.9B
$51K ﹤0.01%
2,361
– –
IFGL icon
582
iShares International Developed Real Estate ETF
IFGL
$83M
$51K ﹤0.01%
1,725
– –
K
583
DELISTED
Kellanova
K
$51K ﹤0.01%
1,012
– –
HXL icon
584
Hexcel
HXL
$7.84B
$50K ﹤0.01%
620
– –
IWC icon
585
iShares Micro-Cap ETF
IWC
$1.51B
$50K ﹤0.01%
535
– –
PGR icon
586
Progressive
PGR
$124B
$50K ﹤0.01%
625
+3
+0.5% +$232
FLR icon
587
Fluor
FLR
$7.14B
$49K ﹤0.01%
1,450
– –
ILF icon
588
iShares Latin America 40 ETF
ILF
$3.84B
$49K ﹤0.01%
1,450
– –
LW icon
589
Lamb Weston
LW
$7.33B
$49K ﹤0.01%
777
– –
WRB icon
590
W.R. Berkley
WRB
$26.7B
$49K ﹤0.01%
1,688
– –
ASH icon
591
Ashland
ASH
$3.31B
$48K ﹤0.01%
600
– –
EXC icon
592
Exelon
EXC
$46.6B
$48K ﹤0.01%
1,402
– –
VV icon
593
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$48K ﹤0.01%
357
– –
JPS
594
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$48K ﹤0.01%
5,000
– –
RDS.B
595
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K ﹤0.01%
736
– –
DISH
596
DELISTED
DISH Network Corp.
DISH
$48K ﹤0.01%
1,254
– –
CHRW icon
597
C.H. Robinson
CHRW
$18.1B
$47K ﹤0.01%
555
– –
CRESY
598
Cresud
CRESY
$784M
$47K ﹤0.01%
4,824
– –
WTS icon
599
Watts Water Technologies
WTS
$11.9B
$47K ﹤0.01%
500
– –
AXS icon
600
AXIS Capital
AXS
$7.62B
$46K ﹤0.01%
765
– –
22 23
24
25 26

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SDIC
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WhitTier Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, WhitTier Trust Company held 1,032 positions worth $1.4B, up 3.7% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. WhitTier Trust Company opened 16 new positions and exited 21, leaving the 1,032-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q2 2019 buy was Dow Inc: 29,659 shares worth $1.46M.
  • WhitTier Trust Company added most to GE Aerospace in Q2 2019, an estimated $4.22M increase.
  • WhitTier Trust Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.77M.
  • WhitTier Trust Company fully exited Bemis in Q2 2019, selling an estimated $613K.
  • WhitTier Trust Company's ten largest holdings make up 23% of its $1.4B portfolio in Q2 2019.
  • WhitTier Trust Company opened 16 new positions and closed 21 in Q2 2019.
  • WhitTier Trust Company's portfolio value rose 3.7% quarter-over-quarter to $1.4B.

Based on WhitTier Trust Company's 13F filing for Q2 2019, filed 23 Jul 2019.