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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
CF icon
926
CF Industries
CF
$18.1B
$4K ﹤0.01%
85
– –
CNQ icon
927
Canadian Natural Resources
CNQ
$96.3B
$4K ﹤0.01%
294
– –
GLPI icon
928
Gaming and Leisure Properties
GLPI
$12.6B
$4K ﹤0.01%
100
– –
LUMN icon
929
Lumen
LUMN
$6.91B
$4K ﹤0.01%
328
– –
NDAQ icon
930
Nasdaq
NDAQ
$52.3B
$4K ﹤0.01%
138
– –
NWG icon
931
NatWest
NWG
$76.1B
$4K ﹤0.01%
705
– –
POST icon
932
Post Holdings
POST
$4.11B
$4K ﹤0.01%
61
– –
RARE icon
933
Ultragenyx Pharmaceutical
RARE
$2.54B
$4K ﹤0.01%
70
– –
SWKS icon
934
Skyworks Solutions
SWKS
$10B
$4K ﹤0.01%
47
– –
WTW icon
935
Willis Towers Watson
WTW
$31.5B
$4K ﹤0.01%
20
– –
LSXMA
936
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
138
– –
SPLK
937
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
35
– –
CVET
938
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
148
– –
MNTA
939
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
350
– –
WBK
940
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
220
– –
AA icon
941
Alcoa
AA
$12.4B
$3K ﹤0.01%
118
– –
AZO icon
942
AutoZone
AZO
$49.4B
$3K ﹤0.01%
3
– –
BMO icon
943
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
39
– –
HCA icon
944
HCA Healthcare
HCA
$86.8B
$3K ﹤0.01%
24
– –
IMCB icon
945
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3K ﹤0.01%
68
– –
J icon
946
Jacobs Solutions
J
$16.9B
$3K ﹤0.01%
40
– –
KEP icon
947
Korea Electric Power
KEP
$15.9B
$3K ﹤0.01%
300
– –
KSS icon
948
Kohl's
KSS
$2.28B
$3K ﹤0.01%
62
– –
MKL icon
949
Markel Group
MKL
$23.4B
$3K ﹤0.01%
3
– –
NEM icon
950
Newmont
NEM
$103B
$3K ﹤0.01%
+65
New +$2.2K
36 37
38
39 40

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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.