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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
EWA icon
601
iShares MSCI Australia ETF
EWA
$1.44B
$46K ﹤0.01%
2,050
– –
FBIN icon
602
Fortune Brands Innovations
FBIN
$6.15B
$46K ﹤0.01%
940
– –
FXN icon
603
First Trust Energy AlphaDEX Fund
FXN
$366M
$46K ﹤0.01%
4,000
– –
MSGS icon
604
Madison Square Garden
MSGS
$9.43B
$46K ﹤0.01%
233
– –
TAN icon
605
Invesco Solar ETF
TAN
$1.45B
$46K ﹤0.01%
1,640
– –
WLY icon
606
John Wiley & Sons Class A
WLY
$2.77B
$46K ﹤0.01%
1,000
– –
CWI icon
607
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$45K ﹤0.01%
1,821
– –
WMB icon
608
Williams Companies
WMB
$87.3B
$45K ﹤0.01%
1,599
+12
+0.8% +$333
IYR icon
609
iShares US Real Estate ETF
IYR
$4.62B
$44K ﹤0.01%
500
– –
EW icon
610
Edwards Lifesciences
EW
$51.4B
$43K ﹤0.01%
705
– –
GLNG icon
611
Golar LNG
GLNG
$5B
$43K ﹤0.01%
2,354
-540
-19% -$10.3K
KDP icon
612
Keurig Dr Pepper
KDP
$41.9B
$43K ﹤0.01%
1,504
– –
SAP icon
613
SAP
SAP
$228B
$43K ﹤0.01%
316
– –
XPO icon
614
XPO
XPO
$23.5B
$43K ﹤0.01%
2,169
– –
CDNS icon
615
Cadence Design Systems
CDNS
$92.9B
$42K ﹤0.01%
600
– –
FXR icon
616
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$42K ﹤0.01%
1,000
– –
IEX icon
617
IDEX
IEX
$17.6B
$42K ﹤0.01%
245
– –
SIRI icon
618
SiriusXM
SIRI
$10.3B
$42K ﹤0.01%
744
– –
EQT icon
619
EQT Corp
EQT
$32.4B
$41K ﹤0.01%
2,623
– –
EVRG icon
620
Evergy
EVRG
$19B
$41K ﹤0.01%
675
– –
PBA icon
621
Pembina Pipeline
PBA
$27.8B
$41K ﹤0.01%
1,111
– –
WU icon
622
Western Union
WU
$2.3B
$41K ﹤0.01%
2,067
– –
ETRN
623
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$41K ﹤0.01%
2,096
– –
LM
624
DELISTED
Legg Mason, Inc.
LM
$41K ﹤0.01%
1,079
– –
BXP icon
625
Boston Properties
BXP
$11.2B
$40K ﹤0.01%
308
– –
23 24
25
26 27

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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.