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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
FCPT icon
801
Four Corners Property Trust
FCPT
$2.78B
$12K ﹤0.01%
455
– –
IXJ icon
802
iShares Global Healthcare ETF
IXJ
$4.08B
$12K ﹤0.01%
200
– –
TEVA icon
803
Teva Pharmaceuticals
TEVA
$40.1B
$12K ﹤0.01%
1,320
– –
DAL icon
804
Delta Air Lines
DAL
$60.2B
$11K ﹤0.01%
197
– –
GRFS
805
Grifois
GRFS
$5.35B
$11K ﹤0.01%
528
– –
KRE icon
806
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$11K ﹤0.01%
200
– –
MOS icon
807
The Mosaic Company
MOS
$7.22B
$11K ﹤0.01%
457
– –
NUE icon
808
Nucor
NUE
$59.5B
$11K ﹤0.01%
203
– –
PHG icon
809
Philips
PHG
$25.6B
$11K ﹤0.01%
312
+31
+11% +$996
TIGO icon
810
Millicom
TIGO
$15.8B
$11K ﹤0.01%
200
– –
UNM icon
811
Unum
UNM
$14.3B
$11K ﹤0.01%
340
– –
AMTD
812
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
219
– –
VSM
813
DELISTED
Versum Materials, Inc.
VSM
$11K ﹤0.01%
210
– –
AAXJ icon
814
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$10K ﹤0.01%
150
– –
BGS icon
815
B&G Foods
BGS
$290M
$10K ﹤0.01%
467
– –
BR icon
816
Broadridge
BR
$18.2B
$10K ﹤0.01%
81
– –
DFS
817
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
131
– –
EEMA icon
818
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$10K ﹤0.01%
149
– –
HYS icon
819
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K ﹤0.01%
100
– –
IDXX icon
820
Idexx Laboratories
IDXX
$44.8B
$10K ﹤0.01%
35
– –
PKOH icon
821
Park-Ohio Holdings
PKOH
$581M
$10K ﹤0.01%
300
– –
TRMB icon
822
Trimble
TRMB
$13.5B
$10K ﹤0.01%
225
– –
TRN icon
823
Trinity Industries
TRN
$2.5B
$10K ﹤0.01%
468
– –
VSH icon
824
Vishay Intertechnology
VSH
$5.96B
$10K ﹤0.01%
600
– –
VTR icon
825
Ventas
VTR
$46.6B
$10K ﹤0.01%
146
– –
31 32
33
34 35

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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.