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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
+2.63%
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
$1.28B
AUM Growth
+$52M
Cap. Flow
+$27.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
23.46%
Holding
1,037
New
17
Increased
222
Reduced
220
Closed
68

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.82M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.72M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.08M
3
TWX
Time Warner Inc
TWX
+$1.51M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.19M
5
MCK icon
McKesson
MCK
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.97%
2 Financials 11.26%
3 Healthcare 10.21%
4 Industrials 7.41%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$259B
$697K 0.05%
6,323
-77
-1% -$8.33K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$696K 0.05%
12,736
+2,140
+20% +$113K
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$693K 0.05%
6,278
-100
-2% -$11.1K
FTAI icon
229
FTAI Aviation
FTAI
$22.8B
$685K 0.05%
44,393
+2,152
+5% +$31.2K
UHS icon
230
Universal Health Services
UHS
$10.2B
$685K 0.05%
6,150
– –
AJG icon
231
Arthur J. Gallagher & Co
AJG
$63.6B
$670K 0.05%
10,271
+145
+1% +$9.82K
AMX icon
232
America Movil
AMX
$74.7B
$664K 0.05%
39,872
+403
+1% +$6.97K
CB icon
233
Chubb
CB
$134B
$659K 0.05%
5,190
-507
-9% -$67.4K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14.5B
$657K 0.05%
5,821
-100
-2% -$11.2K
PSX icon
235
Phillips 66
PSX
$82.5B
$647K 0.05%
5,755
– –
YUM icon
236
Yum! Brands
YUM
$40.3B
$639K 0.05%
8,170
-100
-1% -$8.34K
SHM icon
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$637K 0.05%
13,284
-75
-0.6% -$3.58K
TSN icon
238
Tyson Foods
TSN
$20.7B
$637K 0.05%
9,257
+839
+10% +$58.3K
MPWR icon
239
Monolithic Power Systems
MPWR
$65.6B
$630K 0.05%
4,714
+1,087
+30% +$138K
MCO icon
240
Moody's
MCO
$83.8B
$628K 0.05%
3,683
– –
KDP icon
241
Keurig Dr Pepper
KDP
$42.3B
$616K 0.05%
5,046
-1,000
-17% -$120K
RGA icon
242
Reinsurance Group of America
RGA
$15.5B
$609K 0.05%
4,565
– –
VTI icon
243
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$607K 0.05%
4,326
– –
SRE icon
244
Sempra
SRE
$56.6B
$591K 0.05%
10,180
-110
-1% -$6.02K
IEO icon
245
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$589K 0.05%
7,925
-2,400
-23% -$171K
CII icon
246
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$586K 0.05%
36,149
– –
PKW icon
247
Invesco BuyBack Achievers ETF
PKW
$1.76B
$579K 0.05%
10,200
-500
-5% -$28.7K
SIVB
248
DELISTED
SVB Financial Group
SIVB
$578K 0.05%
2,001
+449
+29% +$132K
DELL icon
249
Dell
DELL
$302B
$577K 0.05%
24,319
-3,813
-14% -$84.3K
OLLI icon
250
Ollie's Bargain Outlet
OLLI
$4.66B
$576K 0.05%
7,951
+2,472
+45% +$167K
8 9
10
11 12

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WhitTier Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, WhitTier Trust Company held 1,037 positions worth $1.28B, up 4.3% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WhitTier Trust Company's Q2 2018 filing shows 17 new, 222 increased, 220 reduced and 68 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 13,743 shares worth $341K. The largest sale was Oracle, an estimated $2.09M.

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 2018 buy was Invesco Variable Rate Preferred ETF: 13,743 shares worth $341K.
  • WhitTier Trust Company added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $4.82M increase.
  • WhitTier Trust Company's biggest Q2 2018 reduction was Oracle, cutting an estimated $2.09M.
  • WhitTier Trust Company fully exited Time Warner Inc in Q2 2018, selling an estimated $1.51M.
  • WhitTier Trust Company's ten largest holdings make up 23% of its $1.28B portfolio in Q2 2018.
  • WhitTier Trust Company opened 17 new positions and closed 68 in Q2 2018.
  • WhitTier Trust Company's portfolio value rose 4.3% quarter-over-quarter to $1.28B.

Based on WhitTier Trust Company's 13F filing for Q2 2018, filed 20 Jul 2018.