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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
EXPE icon
626
Expedia Group
EXPE
$37.5B
$40K ﹤0.01%
301
– –
GATX icon
627
GATX Corp
GATX
$6.42B
$40K ﹤0.01%
500
– –
NVT icon
628
nVent Electric
NVT
$26.3B
$40K ﹤0.01%
1,600
– –
XEL icon
629
Xcel Energy
XEL
$48.6B
$40K ﹤0.01%
671
– –
FE icon
630
FirstEnergy
FE
$27.9B
$39K ﹤0.01%
909
– –
GPN icon
631
Global Payments
GPN
$24.1B
$39K ﹤0.01%
246
– –
HUM icon
632
Humana
HUM
$43.5B
$39K ﹤0.01%
147
-89
-38% -$22.6K
XLB icon
633
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$39K ﹤0.01%
1,350
-750
-36% -$21.2K
BOX icon
634
Box
BOX
$4.4B
$38K ﹤0.01%
2,148
– –
ETR icon
635
Entergy
ETR
$50.8B
$38K ﹤0.01%
738
– –
IGE icon
636
iShares North American Natural Resources ETF
IGE
$750M
$38K ﹤0.01%
1,235
-50
-4% -$1.53K
MAT icon
637
Mattel
MAT
$4.32B
$38K ﹤0.01%
3,441
-951
-22% -$11.2K
MFC icon
638
Manulife Financial
MFC
$74.4B
$38K ﹤0.01%
2,090
– –
MOO icon
639
VanEck Agribusiness ETF
MOO
$976M
$38K ﹤0.01%
575
– –
FLEX icon
640
Flex
FLEX
$46.8B
$37K ﹤0.01%
5,076
– –
INFY icon
641
Infosys
INFY
$51B
$37K ﹤0.01%
3,440
– –
NBL
642
DELISTED
Noble Energy, Inc.
NBL
$37K ﹤0.01%
1,650
-5
-0.3% -$119
ADM icon
643
Archer Daniels Midland
ADM
$38.5B
$36K ﹤0.01%
880
– –
CXSE icon
644
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$36K ﹤0.01%
980
– –
EMB icon
645
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$36K ﹤0.01%
315
– –
BUD icon
646
AB InBev
BUD
$167B
$35K ﹤0.01%
390
-720
-65% -$61.7K
DOCU
647
DocuSign
DOCU
$11B
$35K ﹤0.01%
700
– –
ESGE icon
648
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$35K ﹤0.01%
1,025
– –
MYE icon
649
Myers Industries
MYE
$1.38B
$35K ﹤0.01%
1,800
– –
NWN icon
650
Northwest Natural Holdings
NWN
$2.05B
$35K ﹤0.01%
500
– –
24 25
26
27 28

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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.