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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
PFG icon
876
Principal Financial Group
PFG
$24.7B
$7K ﹤0.01%
127
– –
PIO icon
877
Invesco Global Water ETF
PIO
$283M
$7K ﹤0.01%
250
– –
SEIC icon
878
SEI Investments
SEIC
$12.6B
$7K ﹤0.01%
130
– –
SSL icon
879
Sasol
SSL
$7.14B
$7K ﹤0.01%
282
– –
TRGP icon
880
Targa Resources
TRGP
$56.4B
$7K ﹤0.01%
182
– –
TS icon
881
Tenaris
TS
$29.3B
$7K ﹤0.01%
274
– –
UBS icon
882
UBS Group
UBS
$175B
$7K ﹤0.01%
605
– –
LTHM
883
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
1,064
-15
-1% -$135
SGEN
884
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
94
– –
NLSN
885
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
320
-225
-41% -$5.44K
ALE
886
DELISTED
Allete
ALE
$6K ﹤0.01%
77
– –
BYND icon
887
Beyond Meat
BYND
$327M
$6K ﹤0.01%
+40
New +$4.46K
CIG icon
888
CEMIG Preferred Shares
CIG
$6.15B
$6K ﹤0.01%
2,980
– –
CNP icon
889
CenterPoint Energy
CNP
$27.4B
$6K ﹤0.01%
200
– –
ECON icon
890
Columbia Emerging Markets Consumer ETF
ECON
$338M
$6K ﹤0.01%
275
– –
HUN icon
891
Huntsman Corp
HUN
$1.83B
$6K ﹤0.01%
270
– –
LFUS icon
892
Littelfuse
LFUS
$11.8B
$6K ﹤0.01%
36
– –
LIVN icon
893
LivaNova
LIVN
$4.69B
$6K ﹤0.01%
84
– –
MKSI icon
894
MKS Inc
MKSI
$21.7B
$6K ﹤0.01%
81
– –
MSA icon
895
Mine Safety
MSA
$7.45B
$6K ﹤0.01%
56
– –
SCCO icon
896
Southern Copper
SCCO
$163B
$6K ﹤0.01%
177
– –
TRI icon
897
Thomson Reuters
TRI
$47.6B
$6K ﹤0.01%
88
– –
TTC icon
898
Toro Company
TTC
$9.44B
$6K ﹤0.01%
90
– –
VET icon
899
Vermilion Energy
VET
$1.69B
$6K ﹤0.01%
277
– –
VYX icon
900
NCR Voyix
VYX
$1.22B
$6K ﹤0.01%
326
– –
34 35
36
37 38

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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.