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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.76M 0.13%
20,138
– –
AIG icon
152
American International
AIG
$41.7B
$1.75M 0.12%
32,864
+1,160
+4% +$57.8K
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.75M 0.12%
69,472
-6,975
-9% -$176K
KMB icon
154
Kimberly-Clark
KMB
$36.3B
$1.72M 0.12%
12,871
-514
-4% -$66.3K
MDT icon
155
Medtronic
MDT
$109B
$1.66M 0.12%
16,997
-681
-4% -$62.2K
VEEV icon
156
Veeva Systems
VEEV
$33.1B
$1.65M 0.12%
10,175
– –
RTN
157
DELISTED
Raytheon Company
RTN
$1.62M 0.12%
9,338
+415
+5% +$74.7K
SYK icon
158
Stryker
SYK
$125B
$1.56M 0.11%
7,570
-52
-0.7% -$9.93K
DE icon
159
Deere & Co
DE
$160B
$1.54M 0.11%
9,319
-54
-0.6% -$8.4K
APD icon
160
Air Products & Chemicals
APD
$65.7B
$1.54M 0.11%
6,788
– –
ISRG icon
161
Intuitive Surgical
ISRG
$127B
$1.53M 0.11%
8,763
– –
AEP icon
162
American Electric Power
AEP
$69.6B
$1.5M 0.11%
16,992
-1,538
-8% -$133K
QCOM icon
163
Qualcomm
QCOM
$155B
$1.49M 0.11%
19,618
-2
-0% -$146
ADBE icon
164
Adobe
ADBE
$99.5B
$1.47M 0.1%
4,997
– –
DOW icon
165
Dow Inc
DOW
$21.9B
$1.46M 0.1%
+29,659
New +$1.57M
HDV
166
iShares Core High Dividend ETF
HDV
$14.5B
$1.44M 0.1%
76,175
-125
-0.2% -$2.35K
PLD icon
167
Prologis
PLD
$135B
$1.43M 0.1%
17,802
-533
-3% -$40.6K
IGIB icon
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.42M 0.1%
24,861
-500
-2% -$27.7K
POR icon
169
Portland General Electric
POR
$5.8B
$1.41M 0.1%
26,005
-2,018
-7% -$107K
VFC icon
170
VF Corp
VFC
$5.63B
$1.38M 0.1%
15,799
-980
-6% -$84.4K
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.36M 0.1%
22,282
-2,564
-10% -$153K
IDV icon
172
iShares International Select Dividend ETF
IDV
$8.45B
$1.33M 0.1%
43,483
-2,726
-6% -$84.5K
PHYS icon
173
Sprott Physical Gold
PHYS
$14.6B
$1.33M 0.09%
116,998
+34,240
+41% +$359K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.31M 0.09%
11,732
-533
-4% -$58.3K
UPS icon
175
United Parcel Service
UPS
$88.6B
$1.28M 0.09%
12,444
-972
-7% -$101K
5 6
7
8 9

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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.