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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
INCY icon
851
Incyte
INCY
$24.4B
$8K ﹤0.01%
90
– –
IPG
852
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
353
– –
IYE icon
853
iShares US Energy ETF
IYE
$1.73B
$8K ﹤0.01%
230
– –
IYJ icon
854
iShares US Industrials ETF
IYJ
$2.04B
$8K ﹤0.01%
100
– –
JBL icon
855
Jabil
JBL
$35.6B
$8K ﹤0.01%
255
– –
MAS icon
856
Masco
MAS
$15.2B
$8K ﹤0.01%
200
– –
PNW icon
857
Pinnacle West Capital
PNW
$12.3B
$8K ﹤0.01%
80
– –
RRC icon
858
Range Resources
RRC
$9.28B
$8K ﹤0.01%
1,197
– –
TAK icon
859
Takeda Pharmaceutical
TAK
$52.9B
$8K ﹤0.01%
477
– –
TFX icon
860
Teleflex
TFX
$6.2B
$8K ﹤0.01%
25
– –
THO icon
861
Thor Industries
THO
$4.16B
$8K ﹤0.01%
135
– –
WB icon
862
Weibo
WB
$1.99B
$8K ﹤0.01%
188
– –
WBD icon
863
Warner Bros
WBD
$64.7B
$8K ﹤0.01%
247
– –
WPP icon
864
WPP
WPP
$4.44B
$8K ﹤0.01%
134
– –
LSXMK
865
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
263
– –
COHR
866
DELISTED
Coherent Inc
COHR
$8K ﹤0.01%
58
– –
STMP
867
DELISTED
Stamps.com, Inc.
STMP
$8K ﹤0.01%
183
– –
AGIO icon
868
Agios Pharmaceuticals
AGIO
$1.89B
$7K ﹤0.01%
140
– –
CGNX icon
869
Cognex
CGNX
$11.9B
$7K ﹤0.01%
150
– –
COF icon
870
Capital One
COF
$136B
$7K ﹤0.01%
78
-16
-17% -$1.43K
FNF icon
871
Fidelity National Financial
FNF
$13.9B
$7K ﹤0.01%
174
– –
HNI icon
872
HNI Corp
HNI
$3.49B
$7K ﹤0.01%
189
– –
IP icon
873
International Paper
IP
$22.4B
$7K ﹤0.01%
169
– –
IUSV icon
874
iShares Core S&P US Value ETF
IUSV
$27.7B
$7K ﹤0.01%
118
– –
OZK icon
875
Bank OZK
OZK
$5.7B
$7K ﹤0.01%
229
– –
33 34
35
36 37

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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.