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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
T icon
51
AT&T
T
$159B
$7.58M 0.54%
299,611
-4,848
-2% -$116K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.29M 0.52%
81,170
+8,254
+11% +$722K
VZ icon
53
Verizon
VZ
$195B
$7.26M 0.52%
127,156
-73
-0.1% -$4.21K
PM icon
54
Philip Morris
PM
$297B
$7.11M 0.51%
90,569
+2,417
+3% +$200K
HD icon
55
Home Depot
HD
$331B
$7M 0.5%
33,655
-28
-0.1% -$5.58K
WFC icon
56
Wells Fargo
WFC
$261B
$6.85M 0.49%
144,867
-2,947
-2% -$138K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$6.77M 0.48%
103,053
+1,278
+1% +$83.6K
IWV icon
58
iShares Russell 3000 ETF
IWV
$19.6B
$6.64M 0.47%
38,513
+19,800
+106% +$3.36M
NSC icon
59
Norfolk Southern
NSC
$75.4B
$6.53M 0.46%
32,746
+664
+2% +$132K
UNH icon
60
UnitedHealth
UNH
$376B
$6.47M 0.46%
26,513
-170
-0.6% -$40.9K
GILD icon
61
Gilead Sciences
GILD
$162B
$6.43M 0.46%
95,204
+345
+0.4% +$22.7K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$6.42M 0.46%
50,427
-2,174
-4% -$272K
ORCL icon
63
Oracle
ORCL
$374B
$6.32M 0.45%
111,009
-1,442
-1% -$78K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$6.07M 0.43%
31,446
+809
+3% +$148K
C icon
65
Citigroup
C
$222B
$6.04M 0.43%
86,201
+764
+0.9% +$51.1K
ABBV icon
66
AbbVie
ABBV
$443B
$5.95M 0.42%
81,811
-1,212
-1% -$95.3K
BLK icon
67
Blackrock
BLK
$169B
$5.82M 0.41%
12,400
-131
-1% -$59.3K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$5.82M 0.41%
19,810
+147
+0.7% +$40.5K
AMT icon
69
American Tower
AMT
$80.8B
$5.66M 0.4%
27,705
+238
+0.9% +$47.8K
SHW icon
70
Sherwin-Williams
SHW
$82.7B
$5.62M 0.4%
36,771
+480
+1% +$71.7K
IBM icon
71
IBM
IBM
$211B
$5.61M 0.4%
42,540
-985
-2% -$129K
AWK icon
72
American Water Works
AWK
$26.7B
$5.4M 0.38%
46,556
-2,266
-5% -$250K
SYF icon
73
Synchrony
SYF
$24.7B
$5.39M 0.38%
155,517
+2,843
+2% +$96.4K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$5.27M 0.38%
116,302
-7,412
-6% -$345K
DHR icon
75
Danaher
DHR
$137B
$5.27M 0.38%
41,597
+672
+2% +$79.6K
1 2
3
4 5

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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.