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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
LLY icon
201
Eli Lilly
LLY
$998B
$971K 0.07%
8,764
-100
-1% -$11.8K
VXF icon
202
Vanguard Extended Market ETF
VXF
$30.8B
$969K 0.07%
8,176
– –
COR
203
DELISTED
Coresite Realty Corporation
COR
$966K 0.07%
8,384
+967
+13% +$110K
MA icon
204
Mastercard
MA
$504B
$962K 0.07%
3,635
-32
-0.9% -$8.01K
TFI icon
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$953K 0.07%
19,009
– –
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$948K 0.07%
30,813
-75
-0.2% -$2.29K
JKHY icon
207
Jack Henry & Associates
JKHY
$11.1B
$946K 0.07%
7,065
+737
+12% +$102K
PNC icon
208
PNC Financial Services
PNC
$100B
$932K 0.07%
6,790
– –
STE icon
209
Steris
STE
$22.6B
$931K 0.07%
6,256
+709
+13% +$94.7K
NXPI icon
210
NXP Semiconductors
NXPI
$56.2B
$924K 0.07%
9,468
-4,113
-30% -$399K
USB icon
211
US Bancorp
USB
$99B
$913K 0.07%
17,419
-290
-2% -$14.9K
WFC.PRL icon
212
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$894K 0.06%
655
-50
-7% -$66.1K
TDY icon
213
Teledyne Technologies
TDY
$30.7B
$890K 0.06%
3,250
+376
+13% +$93.7K
CNI icon
214
Canadian National Railway
CNI
$76.3B
$877K 0.06%
9,481
– –
VOE icon
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$872K 0.06%
7,830
+455
+6% +$49.8K
MPC icon
216
Marathon Petroleum
MPC
$91B
$866K 0.06%
15,502
-74
-0.5% -$4.05K
SIVB
217
DELISTED
SVB Financial Group
SIVB
$859K 0.06%
3,827
+427
+13% +$98.7K
TSN icon
218
Tyson Foods
TSN
$20.8B
$854K 0.06%
10,580
+231
+2% +$17.8K
BEN icon
219
Franklin Resources
BEN
$18.1B
$842K 0.06%
24,200
– –
AJG icon
220
Arthur J. Gallagher & Co
AJG
$63.6B
$830K 0.06%
9,474
– –
YUM icon
221
Yum! Brands
YUM
$40.8B
$830K 0.06%
7,503
– –
INTU icon
222
Intuit
INTU
$87.9B
$821K 0.06%
3,143
– –
UHS icon
223
Universal Health Services
UHS
$10.3B
$802K 0.06%
6,150
– –
WDFC icon
224
WD-40
WDFC
$3.06B
$802K 0.06%
5,041
+583
+13% +$95.6K
CTVA icon
225
Corteva
CTVA
$51.4B
$796K 0.06%
+26,934
New +$725K
7 8
9
10 11

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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.