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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
PVH icon
676
PVH
PVH
$4.09B
$29K ﹤0.01%
306
– –
STZ icon
677
Constellation Brands
STZ
$22.4B
$29K ﹤0.01%
148
– –
TWTR
678
DELISTED
Twitter, Inc.
TWTR
$29K ﹤0.01%
832
– –
DISCK
679
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29K ﹤0.01%
1,020
– –
BPL
680
DELISTED
Buckeye Partners, L.P.
BPL
$29K ﹤0.01%
705
– –
CARS icon
681
Cars.com
CARS
$668M
$28K ﹤0.01%
1,426
– –
FCX icon
682
Freeport-McMoran
FCX
$96.7B
$28K ﹤0.01%
2,409
– –
MRVL icon
683
Marvell Technology
MRVL
$196B
$28K ﹤0.01%
1,175
– –
NVG icon
684
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$28K ﹤0.01%
1,781
– –
OUNZ icon
685
VanEck Merk Gold Trust
OUNZ
$2.53B
$28K ﹤0.01%
2,000
– –
TREX icon
686
Trex
TREX
$4.66B
$28K ﹤0.01%
768
– –
APHA
687
DELISTED
Aphria Inc. Common Shares
APHA
$28K ﹤0.01%
4,000
– –
BHF icon
688
Brighthouse Financial
BHF
$3.6B
$27K ﹤0.01%
751
-81
-10% -$3.13K
ECHO
689
EchoStar
ECHO
$26.6B
$27K ﹤0.01%
740
– –
VHT icon
690
Vanguard Health Care ETF
VHT
$18.2B
$27K ﹤0.01%
155
– –
QVCGA
691
DELISTED
QVC Group Inc Series A
QVCGA
$27K ﹤0.01%
45
– –
FFIV icon
692
F5
FFIV
$23.4B
$26K ﹤0.01%
180
– –
HSIC icon
693
Henry Schein
HSIC
$10.2B
$26K ﹤0.01%
370
– –
ICE icon
694
Intercontinental Exchange
ICE
$83.8B
$26K ﹤0.01%
300
– –
KR icon
695
Kroger
KR
$35.4B
$26K ﹤0.01%
1,197
-812
-40% -$19.7K
MIDD icon
696
Middleby
MIDD
$6.27B
$26K ﹤0.01%
195
– –
RES icon
697
RPC Inc
RES
$1.28B
$26K ﹤0.01%
3,600
– –
SPGI icon
698
S&P Global
SPGI
$122B
$26K ﹤0.01%
114
– –
CIT
699
DELISTED
CIT Group Inc.
CIT
$26K ﹤0.01%
496
– –
BND icon
700
Vanguard Total Bond Market
BND
$158B
$25K ﹤0.01%
304
– –
26 27
28
29 30

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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.