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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
TR icon
651
Tootsie Roll Industries
TR
$2.98B
$35K ﹤0.01%
1,182
+32
+3% +$1K
RHT
652
DELISTED
Red Hat Inc
RHT
$35K ﹤0.01%
187
– –
COR icon
653
Cencora
COR
$59.6B
$34K ﹤0.01%
400
-3
-0.7% -$237
FVD icon
654
First Trust Value Line Dividend Fund
FVD
$8.38B
$34K ﹤0.01%
1,000
– –
LBTYA icon
655
Liberty Global Class A
LBTYA
$3.72B
$34K ﹤0.01%
1,260
– –
MATX icon
656
Matsons
MATX
$6.46B
$34K ﹤0.01%
875
– –
GRMN
657
Garmin
GRMN
$59.3B
$33K ﹤0.01%
415
– –
ITT icon
658
ITT
ITT
$18.3B
$33K ﹤0.01%
500
– –
LYB icon
659
LyondellBasell Industries
LYB
$19.7B
$33K ﹤0.01%
382
– –
TMUS icon
660
T-Mobile US
TMUS
$190B
$33K ﹤0.01%
445
– –
SRCL
661
DELISTED
Stericycle Inc
SRCL
$33K ﹤0.01%
700
– –
AAP icon
662
Advance Auto Parts
AAP
$3.55B
$32K ﹤0.01%
208
-121
-37% -$19.6K
VVV icon
663
Valvoline
VVV
$5.01B
$32K ﹤0.01%
1,647
– –
ENR icon
664
Energizer
ENR
$1.48B
$31K ﹤0.01%
800
– –
NUV icon
665
Nuveen Municipal Value Fund
NUV
$1.91B
$31K ﹤0.01%
3,000
– –
QGEN icon
666
Qiagen
QGEN
$8.73B
$31K ﹤0.01%
725
– –
WYNN icon
667
Wynn Resorts
WYNN
$10.2B
$31K ﹤0.01%
250
– –
NRE
668
DELISTED
NorthStar Realty Europe Corp.
NRE
$31K ﹤0.01%
1,899
+223
+13% +$3.78K
ASML icon
669
ASML
ASML
$658B
$30K ﹤0.01%
142
– –
CSGP icon
670
CoStar Group
CSGP
$12.1B
$30K ﹤0.01%
540
– –
ES icon
671
Eversource Energy
ES
$27.3B
$30K ﹤0.01%
393
– –
FIS icon
672
Fidelity National Information Services
FIS
$22.9B
$30K ﹤0.01%
248
– –
LULU icon
673
lululemon athletica
LULU
$14B
$30K ﹤0.01%
165
– –
CHD icon
674
Church & Dwight Co
CHD
$24.4B
$29K ﹤0.01%
400
– –
MTD icon
675
Mettler-Toledo International
MTD
$28.8B
$29K ﹤0.01%
35
– –
25 26
27
28 29

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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.