We are live on ! Find out more
WTC

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
OTEX icon
726
Open Text
OTEX
$6.34B
$22K ﹤0.01%
528
– –
ROK icon
727
Rockwell Automation
ROK
$49.5B
$22K ﹤0.01%
133
– –
BF.B icon
728
Brown-Forman Class B
BF.B
$12.8B
$21K ﹤0.01%
375
– –
CCL icon
729
Carnival Corporation Ltd
CCL
$40.5B
$21K ﹤0.01%
458
– –
IRM icon
730
Iron Mountain
IRM
$36.9B
$21K ﹤0.01%
676
– –
MAIN icon
731
Main Street Capital
MAIN
$5.18B
$21K ﹤0.01%
500
– –
SNP
732
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$21K ﹤0.01%
312
– –
PRSP
733
DELISTED
Perspecta Inc. Common Stock
PRSP
$21K ﹤0.01%
889
-28
-3% -$629
BBY icon
734
Best Buy
BBY
$18B
$20K ﹤0.01%
283
– –
BIDU icon
735
Baidu
BIDU
$38.2B
$20K ﹤0.01%
167
– –
CVLT icon
736
Commault Systems
CVLT
$5.47B
$20K ﹤0.01%
400
– –
JNPR
737
DELISTED
Juniper Networks
JNPR
$20K ﹤0.01%
760
– –
LMNR icon
738
Limoneira
LMNR
$239M
$20K ﹤0.01%
1,000
– –
MGA icon
739
Magna International
MGA
$18.2B
$20K ﹤0.01%
400
– –
NCLH icon
740
Norwegian Cruise Line
NCLH
$9.22B
$20K ﹤0.01%
365
– –
OHI icon
741
Omega Healthcare
OHI
$14.7B
$20K ﹤0.01%
543
+192
+55% +$7K
PCG icon
742
PG&E
PCG
$38.4B
$20K ﹤0.01%
855
– –
R icon
743
Ryder
R
$10.1B
$20K ﹤0.01%
350
– –
RNR icon
744
RenaissanceRe
RNR
$13.4B
$20K ﹤0.01%
114
– –
UAL icon
745
United Airlines
UAL
$43B
$20K ﹤0.01%
228
– –
GLIBA
746
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20K ﹤0.01%
319
– –
MLNX
747
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20K ﹤0.01%
177
– –
BKF icon
748
iShares MSCI BIC ETF
BKF
$78.6M
$19K ﹤0.01%
445
– –
CSX icon
749
CSX Corp
CSX
$94.5B
$19K ﹤0.01%
741
– –
CDK
750
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
391
-100
-20% -$5.36K
28 29
30
31 32

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.