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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
VTRS icon
826
Viatris
VTRS
$20.6B
$10K ﹤0.01%
533
-22
-4% -$487
PACW
827
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
257
– –
BBBY
828
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
890
– –
WORK
829
DELISTED
Slack Technologies, Inc.
WORK
$10K ﹤0.01%
+256
New +$9.43K
MSGN
830
DELISTED
MSG Networks Inc.
MSGN
$10K ﹤0.01%
500
– –
CHU
831
DELISTED
China Unicom (HONG KONG) Limited
CHU
$10K ﹤0.01%
904
– –
BB icon
832
BlackBerry
BB
$5.2B
$9K ﹤0.01%
1,160
– –
CVE icon
833
Cenovus Energy
CVE
$53B
$9K ﹤0.01%
1,034
– –
EXPO icon
834
Exponent
EXPO
$3.29B
$9K ﹤0.01%
150
– –
GL icon
835
Globe Life
GL
$14.3B
$9K ﹤0.01%
105
– –
HWM icon
836
Howmet Aerospace
HWM
$115B
$9K ﹤0.01%
467
– –
JRVR icon
837
James River Group Holdings
JRVR
$213M
$9K ﹤0.01%
200
– –
LILAK icon
838
Liberty Latin America Class C
LILAK
$1.67B
$9K ﹤0.01%
610
– –
NTB icon
839
Bank of N.T. Butterfield & Son
NTB
$2.46B
$9K ﹤0.01%
257
– –
OMC icon
840
Omnicom Group
OMC
$22.4B
$9K ﹤0.01%
113
– –
OXM icon
841
Oxford Industries
OXM
$579M
$9K ﹤0.01%
115
– –
REGN icon
842
Regeneron Pharmaceuticals
REGN
$78.3B
$9K ﹤0.01%
30
– –
SSP icon
843
E.W. Scripps
SSP
$261M
$9K ﹤0.01%
569
– –
TEX icon
844
Terex
TEX
$7.55B
$9K ﹤0.01%
285
– –
TYL icon
845
Tyler Technologies
TYL
$12.8B
$9K ﹤0.01%
40
– –
OSG
846
DELISTED
Overseas Shipholding Group Inc.
OSG
$9K ﹤0.01%
+5,000
New +$9.26K
ALK icon
847
Alaska Air
ALK
$5.86B
$8K ﹤0.01%
122
– –
CFR icon
848
Cullen/Frost Bankers
CFR
$10.5B
$8K ﹤0.01%
88
– –
FHN icon
849
First Horizon
FHN
$12.4B
$8K ﹤0.01%
538
– –
ICUI icon
850
ICU Medical
ICUI
$4.3B
$8K ﹤0.01%
30
– –
32 33
34
35 36

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SDIC
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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.