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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
FITB
701
Fifth Third Bancorp
FITB
$52.4B
$25K ﹤0.01%
884
– –
VXUS icon
702
Vanguard Total International Stock ETF
VXUS
$158B
$25K ﹤0.01%
477
-72
-13% -$3.76K
FDC
703
DELISTED
First Data Corporation
FDC
$25K ﹤0.01%
939
– –
GLW icon
704
Corning
GLW
$137B
$24K ﹤0.01%
722
-4
-0.6% -$128
GWX icon
705
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$24K ﹤0.01%
788
-500
-39% -$15.1K
VPG icon
706
Vishay Precision Group
VPG
$1.34B
$24K ﹤0.01%
600
– –
WOR icon
707
Worthington Enterprises
WOR
$2.78B
$24K ﹤0.01%
973
– –
SUM
708
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24K ﹤0.01%
1,287
-151
-11% -$2.4K
HBI
709
DELISTED
Hanesbrands
HBI
$23K ﹤0.01%
1,332
– –
HYZD icon
710
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$23K ﹤0.01%
1,000
– –
OPLN
711
Openlane
OPLN
$4.36B
$23K ﹤0.01%
928
-1,524
-62% -$32.8K
PH icon
712
Parker-Hannifin
PH
$125B
$23K ﹤0.01%
135
– –
SCHG icon
713
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$23K ﹤0.01%
2,200
– –
CIR
714
DELISTED
CIRCOR International, Inc
CIR
$23K ﹤0.01%
500
– –
LOGM
715
DELISTED
LogMein, Inc.
LOGM
$23K ﹤0.01%
308
– –
BIO icon
716
Bio-Rad Laboratories Class A
BIO
$8.96B
$22K ﹤0.01%
70
– –
CNC icon
717
Centene
CNC
$31.5B
$22K ﹤0.01%
412
-2
-0.5% -$108
DJP icon
718
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$22K ﹤0.01%
990
– –
EPC icon
719
Edgewell Personal Care
EPC
$1.27B
$22K ﹤0.01%
800
– –
GEL icon
720
Genesis Energy
GEL
$1.89B
$22K ﹤0.01%
1,000
– –
GTX icon
721
Garrett Motion
GTX
$5.71B
$22K ﹤0.01%
1,457
-486
-25% -$8.25K
GVI icon
722
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22K ﹤0.01%
198
– –
IVZ icon
723
Invesco
IVZ
$13.6B
$22K ﹤0.01%
1,086
– –
LUV icon
724
Southwest Airlines
LUV
$23B
$22K ﹤0.01%
441
– –
MWA icon
725
Mueller Water Products
MWA
$4.04B
$22K ﹤0.01%
2,200
– –
27 28
29
30 31

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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.