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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
VLO icon
101
Valero Energy
VLO
$90.1B
$3.46M 0.25%
40,372
+688
+2% +$56.8K
SCHW
102
Charles Schwab
SCHW
$183B
$3.44M 0.25%
85,686
-834
-1% -$36.3K
NVS icon
103
Novartis
NVS
$297B
$3.28M 0.23%
35,919
-7,635
-18% -$646K
MO icon
104
Altria Group
MO
$114B
$3.24M 0.23%
68,394
-5,592
-8% -$293K
BIIB icon
105
Biogen
BIIB
$30B
$3.14M 0.22%
13,443
-819
-6% -$189K
CELG
106
DELISTED
Celgene Corp
CELG
$3.09M 0.22%
33,400
+196
+0.6% +$18.6K
AGN
107
DELISTED
Allergan plc
AGN
$3.05M 0.22%
18,204
+368
+2% +$51K
MTB icon
108
M&T Bank
MTB
$35.7B
$3.04M 0.22%
17,881
+502
+3% +$83.2K
ADP icon
109
Automatic Data Processing
ADP
$106B
$2.87M 0.2%
17,357
-296
-2% -$48.1K
TRV icon
110
Travelers Companies
TRV
$78.1B
$2.85M 0.2%
19,095
-150
-0.8% -$21.6K
PRU icon
111
Prudential Financial
PRU
$42.4B
$2.65M 0.19%
26,278
+496
+2% +$49.4K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.63M 0.19%
32,536
+4,377
+16% +$349K
AVGO icon
113
Broadcom
AVGO
$1.85T
$2.62M 0.19%
91,170
+4,430
+5% +$129K
CVS icon
114
CVS Health
CVS
$133B
$2.62M 0.19%
47,991
-5,014
-9% -$270K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$2.46M 0.18%
28,179
-700
-2% -$61.3K
APH icon
116
Amphenol
APH
$198B
$2.43M 0.17%
101,272
+2,204
+2% +$53K
OEF icon
117
iShares S&P 100 ETF
OEF
$20.1B
$2.42M 0.17%
18,645
– –
NVDA icon
118
NVIDIA
NVDA
$4.86T
$2.38M 0.17%
579,280
+9,280
+2% +$38.5K
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$2.36M 0.17%
15,673
-956
-6% -$144K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.35M 0.17%
31,686
+376
+1% +$27.9K
TXN icon
121
Texas Instruments
TXN
$252B
$2.33M 0.17%
20,282
+2,090
+11% +$234K
CHKP icon
122
Check Point Software Technologies
CHKP
$13B
$2.28M 0.16%
19,684
-383
-2% -$45.2K
ATMP icon
123
iPath Select MLP ETN
ATMP
$639M
$2.27M 0.16%
112,731
-16,737
-13% -$337K
BAC icon
124
Bank of America
BAC
$435B
$2.27M 0.16%
78,240
-1,081
-1% -$31.2K
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.27M 0.16%
42,448
-294
-0.7% -$15.5K
3 4
5
6 7

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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.