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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
PDCO
901
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
280
– –
ENLC
902
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6K ﹤0.01%
565
– –
ESV
903
DELISTED
Ensco Rowan plc
ESV
$6K ﹤0.01%
679
-120
-15% -$1.39K
AB icon
904
AllianceBernstein
AB
$3.46B
$5K ﹤0.01%
165
– –
AMG icon
905
Affiliated Managers Group
AMG
$10.1B
$5K ﹤0.01%
55
– –
BLKB icon
906
Blackbaud
BLKB
$2.07B
$5K ﹤0.01%
60
– –
DINO icon
907
HF Sinclair
DINO
$15.7B
$5K ﹤0.01%
102
– –
EFX icon
908
Equifax
EFX
$20.8B
$5K ﹤0.01%
35
– –
ERIC icon
909
Ericsson
ERIC
$33.7B
$5K ﹤0.01%
517
– –
IUSG icon
910
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5K ﹤0.01%
80
– –
LH icon
911
Labcorp
LH
$25.3B
$5K ﹤0.01%
33
– –
NWSA icon
912
News Corp Class A
NWSA
$15.5B
$5K ﹤0.01%
392
– –
OPI
913
DELISTED
Office Properties Income Trust
OPI
$5K ﹤0.01%
173
-93
-35% -$2.44K
OVV icon
914
Ovintiv
OVV
$16.8B
$5K ﹤0.01%
207
– –
PPC icon
915
Pilgrim's Pride
PPC
$6.42B
$5K ﹤0.01%
200
– –
SKM icon
916
SK Telecom
SKM
$13.4B
$5K ﹤0.01%
111
– –
TM icon
917
Toyota
TM
$224B
$5K ﹤0.01%
37
– –
VRE
918
DELISTED
Veris Residential
VRE
$5K ﹤0.01%
195
– –
VREX icon
919
Varex Imaging
VREX
$521M
$5K ﹤0.01%
160
– –
WDC icon
920
Western Digital
WDC
$189B
$5K ﹤0.01%
139
– –
LEXEA
921
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
96
– –
CHA
922
DELISTED
China Telecom Corporation, LTD
CHA
$5K ﹤0.01%
95
– –
ALSN icon
923
Allison Transmission
ALSN
$10.2B
$4K ﹤0.01%
76
– –
AVNS
924
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
89
-75
-46% -$3.21K
BGC icon
925
BGC Group
BGC
$5.25B
$4K ﹤0.01%
820
– –
35 36
37
38 39

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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.