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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
GDOT icon
126
Green Dot
GDOT
$754M
$2.25M 0.16%
45,944
– –
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$2.25M 0.16%
42,474
-850
-2% -$44.5K
AMGN icon
128
Amgen
AMGN
$204B
$2.21M 0.16%
12,000
– –
CL icon
129
Colgate-Palmolive
CL
$71.9B
$2.17M 0.15%
30,253
-1,912
-6% -$136K
KMI icon
130
Kinder Morgan
KMI
$69.9B
$2.15M 0.15%
102,933
+708
+0.7% +$14.3K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.14M 0.15%
26,808
-3,850
-13% -$305K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$2.13M 0.15%
13,869
+724
+6% +$111K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.13M 0.15%
20,895
-4,391
-17% -$446K
EL icon
134
Estee Lauder
EL
$30.6B
$2.1M 0.15%
11,483
+97
+0.9% +$16.6K
MCK icon
135
McKesson
MCK
$96.8B
$2.08M 0.15%
15,504
-46
-0.3% -$5.74K
SBI
136
Western Asset Intermediate Muni Fund
SBI
$107M
$2.05M 0.15%
229,724
+2,421
+1% +$21.4K
AES icon
137
AES
AES
$10.5B
$2.05M 0.15%
122,333
+6,020
+5% +$102K
DD icon
138
DuPont de Nemours
DD
$19.1B
$2.03M 0.14%
21,503
-14,834
-41% -$1.77M
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.97M 0.14%
22,078
+136
+0.6% +$11.9K
UL icon
140
Unilever
UL
$137B
$1.95M 0.14%
27,921
-1,317
-5% -$89.4K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$124B
$1.94M 0.14%
49,236
– –
IQV icon
142
IQVIA
IQV
$38.4B
$1.93M 0.14%
11,975
+721
+6% +$101K
IAU icon
143
iShares Gold Trust
IAU
$62.9B
$1.89M 0.13%
69,805
-50
-0.1% -$1.25K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.13%
28,906
-1,500
-5% -$95.9K
APTV icon
145
Aptiv
APTV
$12.1B
$1.88M 0.13%
23,197
+526
+2% +$41.6K
WAB icon
146
Wabtec
WAB
$50.1B
$1.87M 0.13%
26,079
+923
+4% +$65.4K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.83M 0.13%
46,824
-4,216
-8% -$161K
BKR icon
148
Baker Hughes
BKR
$60.4B
$1.79M 0.13%
72,696
+5,106
+8% +$123K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$1.77M 0.13%
37,433
+1,164
+3% +$53.5K
NOW icon
150
ServiceNow
NOW
$118B
$1.76M 0.13%
32,065
+5,075
+19% +$267K
4 5
6
7 8

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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.