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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
DPZ icon
251
Domino's
DPZ
$12.2B
$568K 0.04%
2,013
+486
+32% +$123K
FTNT icon
252
Fortinet
FTNT
$123B
$567K 0.04%
45,435
-9,250
-17% -$110K
TXT icon
253
Textron
TXT
$15.3B
$554K 0.04%
8,407
-100
-1% -$6.45K
INTU icon
254
Intuit
INTU
$88.5B
$552K 0.04%
2,704
– –
AFL icon
255
Aflac
AFL
$63.7B
$551K 0.04%
12,817
-1,690
-12% -$75.9K
MOAT icon
256
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$546K 0.04%
12,545
-450
-3% -$19.2K
WTRG icon
257
Essential Utilities
WTRG
$11.2B
$536K 0.04%
15,250
– –
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$74.2B
$530K 0.04%
48,894
+35,436
+263% +$382K
ODFL icon
259
Old Dominion Freight Line
ODFL
$45.6B
$524K 0.04%
10,554
+2,544
+32% +$126K
GLD icon
260
SPDR Gold Trust
GLD
$132B
$515K 0.04%
4,340
-385
-8% -$47.7K
JKHY icon
261
Jack Henry & Associates
JKHY
$11.1B
$513K 0.04%
3,935
+781
+25% +$96.9K
BMS
262
DELISTED
Bemis
BMS
$505K 0.04%
11,982
+231
+2% +$9.96K
KRE icon
263
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$500K 0.04%
8,200
+2,000
+32% +$125K
TD icon
264
Toronto Dominion Bank
TD
$197B
$497K 0.04%
8,578
– –
SPG icon
265
Simon Property Group
SPG
$73.3B
$495K 0.04%
2,905
-50
-2% -$7.96K
WM icon
266
Waste Management
WM
$90B
$490K 0.04%
6,020
– –
DG icon
267
Dollar General
DG
$28.1B
$485K 0.04%
4,923
– –
PYPL icon
268
PayPal
PYPL
$50.1B
$485K 0.04%
5,835
+425
+8% +$33.9K
CTSH icon
269
Cognizant
CTSH
$25.3B
$481K 0.04%
6,090
-559
-8% -$44K
EPD icon
270
Enterprise Products Partners
EPD
$82.5B
$476K 0.04%
17,200
-2,160
-11% -$59.1K
COR
271
DELISTED
Coresite Realty Corporation
COR
$473K 0.04%
4,264
+1,024
+32% +$108K
BNY
272
Bank of New York Mellon
BNY
$106B
$461K 0.04%
8,557
– –
SYY icon
273
Sysco
SYY
$39.6B
$452K 0.04%
6,622
-500
-7% -$31.9K
ALL icon
274
Allstate
ALL
$67.6B
$449K 0.04%
4,930
-600
-11% -$57K
CI icon
275
Cigna
CI
$72.4B
$441K 0.03%
2,595
– –
9 10
11
12 13

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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.