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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
CY
751
DELISTED
Cypress Semiconductor
CY
$19K ﹤0.01%
840
– –
COTY icon
752
Coty
COTY
$2.56B
$18K ﹤0.01%
1,347
-846
-39% -$10.4K
HII icon
753
Huntington Ingalls Industries
HII
$12.7B
$18K ﹤0.01%
81
– –
SO icon
754
Southern Company
SO
$107B
$18K ﹤0.01%
320
– –
XRAY icon
755
Dentsply Sirona
XRAY
$2.86B
$18K ﹤0.01%
300
– –
ALLE icon
756
Allegion
ALLE
$14.1B
$17K ﹤0.01%
150
– –
DLR icon
757
Digital Realty Trust
DLR
$71.7B
$17K ﹤0.01%
148
– –
NWL icon
758
Newell Brands
NWL
$2.61B
$17K ﹤0.01%
1,096
+10
+0.9% +$150
MFGP
759
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$17K ﹤0.01%
635
-48
-7% -$1.27K
ALEX
760
DELISTED
Alexander & Baldwin
ALEX
$16K ﹤0.01%
710
– –
CAH icon
761
Cardinal Health
CAH
$54.7B
$16K ﹤0.01%
338
– –
CDW icon
762
CDW
CDW
$19.7B
$16K ﹤0.01%
146
– –
CLX icon
763
Clorox
CLX
$12.7B
$16K ﹤0.01%
103
-13
-11% -$1.99K
DEM icon
764
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$16K ﹤0.01%
366
– –
IBN icon
765
ICICI Bank
IBN
$109B
$16K ﹤0.01%
1,289
– –
JMIA
766
Jumia Technologies
JMIA
$759M
$16K ﹤0.01%
+600
New +$17.3K
MKTX icon
767
MarketAxess Holdings
MKTX
$5.71B
$16K ﹤0.01%
50
– –
PPL
768
PPL Corp
PPL
$26.5B
$16K ﹤0.01%
525
-175
-25% -$5.42K
APPF icon
769
AppFolio
APPF
$7.07B
$15K ﹤0.01%
150
– –
CAKE icon
770
Cheesecake Factory
CAKE
$5.26B
$15K ﹤0.01%
354
– –
CXW icon
771
CoreCivic
CXW
$2.98B
$15K ﹤0.01%
716
– –
EIX icon
772
Edison International
EIX
$27.2B
$15K ﹤0.01%
228
– –
KEYS icon
773
Keysight
KEYS
$58.3B
$15K ﹤0.01%
162
– –
L icon
774
Loews
L
$23.7B
$15K ﹤0.01%
270
– –
MKC icon
775
McCormick & Company Non-Voting
MKC
$14B
$15K ﹤0.01%
194
– –
29 30
31
32 33

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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.