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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$50.3M 3.58%
171,541
-2,328
-1% -$670K
MSFT icon
2
Microsoft
MSFT
$3.35T
$48.5M 3.45%
362,148
-3,835
-1% -$487K
AAPL icon
3
Apple
AAPL
$4.9T
$47M 3.34%
949,408
-12,500
-1% -$609K
AMZN icon
4
Amazon
AMZN
$2.53T
$38.2M 2.72%
403,080
-1,460
-0.4% -$136K
JPM icon
5
JPMorgan Chase
JPM
$933B
$26.4M 1.88%
235,749
-2,847
-1% -$314K
V icon
6
Visa
V
$673B
$25.1M 1.78%
144,390
+1,051
+0.7% +$172K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$24.7M 1.76%
401,592
+10,211
+3% +$626K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$23.1M 1.64%
78,209
+4,450
+6% +$1.29M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$23M 1.63%
164,835
-1,890
-1% -$262K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20.9M 1.49%
500,202
+11,751
+2% +$484K
BA icon
11
Boeing
BA
$175B
$20.8M 1.48%
57,122
-327
-0.6% -$119K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.2M 1.44%
519,540
+47,365
+10% +$1.82M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$20.1M 1.43%
372,060
+4,460
+1% +$257K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$19.1M 1.36%
122,811
+911
+0.7% +$140K
DIS icon
15
Walt Disney
DIS
$167B
$18.6M 1.32%
133,127
+2,244
+2% +$298K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.5M 1.31%
52,046
-188
-0.4% -$65.7K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.8M 1.27%
346,146
+17,226
+5% +$880K
PEP icon
18
PepsiCo
PEP
$191B
$16.8M 1.19%
127,913
-3,222
-2% -$413K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$16.4M 1.16%
87,565
+1,046
+1% +$193K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.2M 1.15%
75,989
-1,415
-2% -$293K
CVX icon
21
Chevron
CVX
$383B
$16M 1.14%
128,331
-2,840
-2% -$343K
CSCO icon
22
Cisco
CSCO
$448B
$13.8M 0.98%
252,354
-4,277
-2% -$236K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$13.8M 0.98%
84,714
– –
XOM icon
24
ExxonMobil
XOM
$651B
$13.3M 0.95%
173,816
-1,423
-0.8% -$110K
MCD icon
25
McDonald's
MCD
$191B
$12.6M 0.9%
60,818
-655
-1% -$130K
1
2 3 4 5

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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.