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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
MPWR icon
176
Monolithic Power Systems
MPWR
$70.1B
$1.25M 0.09%
9,214
+1,020
+12% +$139K
GIS icon
177
General Mills
GIS
$19.1B
$1.24M 0.09%
23,632
-724
-3% -$37.4K
SLB icon
178
SLB Ltd
SLB
$73.6B
$1.24M 0.09%
31,173
-1,603
-5% -$64.6K
BDX icon
179
Becton Dickinson
BDX
$45.6B
$1.23M 0.09%
4,982
-54
-1% -$12.5K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.3B
$1.21M 0.09%
10,652
-1,427
-12% -$160K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.2M 0.09%
11,244
+4,571
+68% +$485K
CLR
182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.2M 0.09%
28,417
+282
+1% +$12.1K
OLLI icon
183
Ollie's Bargain Outlet
OLLI
$4.44B
$1.19M 0.09%
13,709
+1,120
+9% +$106K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.5B
$1.15M 0.08%
11,547
-2,000
-15% -$197K
VRP icon
185
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.14M 0.08%
45,578
+11,229
+33% +$278K
BP icon
186
BP
BP
$116B
$1.13M 0.08%
27,646
-1,897
-6% -$79.6K
ATO icon
187
Atmos Energy
ATO
$28.8B
$1.13M 0.08%
10,687
-452
-4% -$46.3K
TROW icon
188
T. Rowe Price
TROW
$23.9B
$1.12M 0.08%
10,193
-15
-0.1% -$1.58K
D icon
189
Dominion Energy
D
$60.8B
$1.06M 0.08%
13,751
– –
GEM icon
190
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.06M 0.08%
32,263
-1,025
-3% -$33.2K
WELL icon
191
Welltower
WELL
$169B
$1.04M 0.07%
12,806
– –
NEE icon
192
NextEra Energy
NEE
$181B
$1.03M 0.07%
20,152
– –
PAYX icon
193
Paychex
PAYX
$41.6B
$1.03M 0.07%
12,483
-1,000
-7% -$84.3K
ODFL icon
194
Old Dominion Freight Line
ODFL
$44.1B
$1.02M 0.07%
20,520
+2,358
+13% +$115K
CPRT icon
195
Copart
CPRT
$27B
$1.01M 0.07%
53,964
+6,088
+13% +$104K
LMT icon
196
Lockheed Martin
LMT
$134B
$1.01M 0.07%
2,772
+3
+0.1% +$1K
TGT icon
197
Target
TGT
$65.6B
$1.01M 0.07%
11,611
-644
-5% -$52K
SCHA icon
198
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$994K 0.07%
55,592
– –
MDB icon
199
MongoDB
MDB
$27.1B
$988K 0.07%
6,494
+746
+13% +$108K
NEA icon
200
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$988K 0.07%
71,580
-374
-0.5% -$5.03K
6 7
8
9 10

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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.