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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
PKX icon
951
POSCO
PKX
$16.5B
$3K ﹤0.01%
53
– –
GAP
952
The Gap Inc
GAP
$7.42B
$3K ﹤0.01%
151
-10
-6% -$224
CPL
953
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
204
– –
CBT icon
954
Cabot Corp
CBT
$4.23B
$2K ﹤0.01%
49
– –
EMBJ
955
Embraer S.A. ADS
EMBJ
$12.5B
$2K ﹤0.01%
75
– –
ESGR
956
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
11
– –
GGZ
957
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$2K ﹤0.01%
150
– –
HBB icon
958
Hamilton Beach Brands
HBB
$321M
$2K ﹤0.01%
100
– –
JWN
959
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
62
– –
LILA icon
960
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
161
– –
NOV icon
961
NOV
NOV
$7.13B
$2K ﹤0.01%
106
-4
-4% -$97
PBR icon
962
Petrobras
PBR
$121B
$2K ﹤0.01%
135
– –
URBN icon
963
Urban Outfitters
URBN
$6.75B
$2K ﹤0.01%
85
– –
SMTA
964
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
250
– –
ANET icon
965
Arista Networks
ANET
$240B
$1K ﹤0.01%
48
– –
ASIX icon
966
AdvanSix
ASIX
$546M
$1K ﹤0.01%
47
-3
-6% -$84
CCJ icon
967
Cameco
CCJ
$40.5B
$1K ﹤0.01%
74
– –
CIEN icon
968
Ciena
CIEN
$58.2B
$1K ﹤0.01%
27
– –
CLH icon
969
Clean Harbors
CLH
$16.4B
$1K ﹤0.01%
20
– –
EQIX icon
970
Equinix
EQIX
$104B
$1K ﹤0.01%
2
– –
FOX icon
971
Fox Class B
FOX
$22.2B
$1K ﹤0.01%
+23
New +$835
GM icon
972
General Motors
GM
$77.5B
$1K ﹤0.01%
28
– –
BRSL
973
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
44
– –
IHG icon
974
InterContinental Hotels
IHG
$23.3B
$1K ﹤0.01%
10
– –
MAA icon
975
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
10
– –
37 38
39
40 41

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FMWA
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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.