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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
RYAAY icon
776
Ryanair
RYAAY
$31.2B
$15K ﹤0.01%
585
– –
VSAT icon
777
Viasat
VSAT
$11.9B
$15K ﹤0.01%
187
– –
XLC icon
778
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$15K ﹤0.01%
303
– –
CTS icon
779
CTS Corp
CTS
$1.92B
$14K ﹤0.01%
500
– –
HDB icon
780
HDFC Bank
HDB
$123B
$14K ﹤0.01%
440
– –
NDSN icon
781
Nordson
NDSN
$17.3B
$14K ﹤0.01%
99
– –
MRO
782
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
984
-7
-0.7% -$108
VIAB
783
DELISTED
Viacom Inc. Class B
VIAB
$14K ﹤0.01%
484
– –
ACWI icon
784
iShares MSCI ACWI ETF
ACWI
$33.4B
$13K ﹤0.01%
175
– –
EPR icon
785
EPR Properties
EPR
$4.69B
$13K ﹤0.01%
175
– –
GDX icon
786
VanEck Gold Miners ETF
GDX
$23.8B
$13K ﹤0.01%
500
– –
HBAN icon
787
Huntington Bancshares
HBAN
$35.5B
$13K ﹤0.01%
915
– –
IOSP icon
788
Innospec
IOSP
$2.14B
$13K ﹤0.01%
139
– –
LAMR icon
789
Lamar Advertising Co
LAMR
$16.1B
$13K ﹤0.01%
160
– –
ORI icon
790
Old Republic International
ORI
$10.5B
$13K ﹤0.01%
600
– –
SCZ icon
791
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$13K ﹤0.01%
222
– –
TER icon
792
Teradyne
TER
$63.1B
$13K ﹤0.01%
273
– –
THRM icon
793
Gentherm
THRM
$1.32B
$13K ﹤0.01%
300
– –
TRIP icon
794
TripAdvisor
TRIP
$1.67B
$13K ﹤0.01%
284
– –
WEC icon
795
WEC Energy
WEC
$35.6B
$13K ﹤0.01%
158
– –
TSS
796
DELISTED
Total System Services, Inc.
TSS
$13K ﹤0.01%
102
– –
A icon
797
Agilent Technologies
A
$39.3B
$12K ﹤0.01%
165
– –
EMX
798
DELISTED
EMX Royalty
EMX
$12K ﹤0.01%
10,000
– –
EOS
799
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$12K ﹤0.01%
700
– –
EPHE icon
800
iShares MSCI Philippines ETF
EPHE
$145M
$12K ﹤0.01%
325
– –
30 31
32
33 34

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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.