We are live on ! Find out more
WTC

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
PRGO icon
976
Perrigo
PRGO
$1.49B
$1K ﹤0.01%
11
-3
-21% -$143
QRVO icon
977
Qorvo
QRVO
$8.38B
$1K ﹤0.01%
15
– –
SANM icon
978
Sanmina
SANM
$11.1B
$1K ﹤0.01%
40
– –
SPIB icon
979
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
SWK icon
980
Stanley Black & Decker
SWK
$15.5B
$1K ﹤0.01%
4
– –
UNIT
981
Uniti Group
UNIT
$2.44B
$1K ﹤0.01%
110
– –
VALE icon
982
Vale
VALE
$63.1B
$1K ﹤0.01%
100
– –
VIAV icon
983
Viavi Solutions
VIAV
$9.95B
$1K ﹤0.01%
68
– –
VRTS icon
984
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
11
– –
CPAY icon
985
Corpay
CPAY
$25.9B
$1K ﹤0.01%
3
– –
S
986
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
ACLS icon
987
Axcelis
ACLS
$4.29B
$0 ﹤0.01%
15
– –
ADNT icon
988
Adient
ADNT
$1.66B
$0 ﹤0.01%
14
– –
BBWI icon
989
Bath & Body Works
BBWI
$4.24B
$0 ﹤0.01%
9
+4
+80% +$79
BFH icon
990
Bread Financial
BFH
$4.54B
– –
-4
Closed -$1K
BLD
991
DELISTED
TopBuild
BLD
– –
-22
Closed -$1K
CFG icon
992
Citizens Financial Group
CFG
$31.1B
$0 ﹤0.01%
8
– –
DHI icon
993
D.R. Horton
DHI
$42.1B
$0 ﹤0.01%
3
– –
EMN icon
994
Eastman Chemical
EMN
$8.45B
– –
-71
Closed -$5K
FTI icon
995
TechnipFMC
FTI
$27.5B
$0 ﹤0.01%
7
– –
HCM icon
996
HUTCHMED
HCM
$2.01B
$0 ﹤0.01%
15
– –
HLT icon
997
Hilton Worldwide
HLT
$70.2B
$0 ﹤0.01%
3
– –
HRL icon
998
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
3
– –
STRR
999
Star Equity Holdings
STRR
$40.6M
$0 ﹤0.01%
1
– –
IVW icon
1000
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-2,720
Closed -$117K
38 39
40
41 42

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.