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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
KMX icon
1001
CarMax
KMX
$8.17B
$0 ﹤0.01%
4
– –
LYG icon
1002
Lloyds Banking Group
LYG
$90.4B
$0 ﹤0.01%
+134
New +$414
MU icon
1003
Micron Technology
MU
$1.01T
$0 ﹤0.01%
3
– –
PRTA icon
1004
Prothena Corp
PRTA
$443M
$0 ﹤0.01%
3
– –
PSA icon
1005
Public Storage
PSA
$60.9B
$0 ﹤0.01%
2
-3
-60% -$688
RF icon
1006
Regions Financial
RF
$27.2B
$0 ﹤0.01%
8
– –
TPR icon
1007
Tapestry
TPR
$31.4B
– –
-3
Closed –
URI icon
1008
United Rentals
URI
$71.5B
$0 ﹤0.01%
3
– –
XME icon
1009
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
– –
-1,350
Closed -$40K
MUI
1010
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-7,000
Closed -$96K
GSV
1011
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-1,831
Closed -$2K
ACC
1012
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,957
Closed -$188K
NP
1013
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
PBCT
1014
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
7
– –
VNE
1015
DELISTED
Veoneer, Inc.
VNE
– –
-2,477
Closed -$57K
INFO
1016
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
5
– –
ALXN
1017
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3
Closed –
FLIR
1018
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
4
– –
QEP
1019
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,300
Closed -$26K
PE
1020
DELISTED
PARSLEY ENERGY INC
PE
– –
-250
Closed -$5K
ETFC
1021
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
DLPH
1022
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-44
Closed -$1K
TIVO
1023
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
26
– –
BMS
1024
DELISTED
Bemis
BMS
– –
-11,052
Closed -$613K
MRT
1025
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-819
Closed -$9K
38 39 40
41
42

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DRZID
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FMWA
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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.