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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
DSL
276
DoubleLine Income Solutions Fund
DSL
$1.23B
$437K 0.03%
21,893
-59,092
-73% -$1.19M
ACWV icon
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$434K 0.03%
5,220
– –
WY icon
278
Weyerhaeuser
WY
$18.6B
$434K 0.03%
11,915
+263
+2% +$9.62K
BX icon
279
Blackstone
BX
$110B
$431K 0.03%
13,400
-1,500
-10% -$47.7K
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
$429K 0.03%
7,706
-1,805
-19% -$101K
APC
281
DELISTED
Anadarko Petroleum
APC
$428K 0.03%
5,842
– –
IJT icon
282
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$425K 0.03%
4,500
– –
VGSH icon
283
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$424K 0.03%
7,083
– –
KLAC icon
284
KLA
KLAC
$255B
$418K 0.03%
40,720
-500
-1% -$5.44K
BAB icon
285
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$416K 0.03%
14,070
-3,300
-19% -$97.7K
FMX icon
286
Fomento Económico Mexicano
FMX
$43B
$413K 0.03%
4,700
-700
-13% -$61.8K
IBB icon
287
iShares Biotechnology ETF
IBB
$9.39B
$406K 0.03%
3,700
-75
-2% -$8.02K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$406K 0.03%
15,275
+1,900
+14% +$52.4K
VUG icon
289
Vanguard Morningstar Growth ETF
VUG
$230B
$405K 0.03%
16,212
– –
CPRT icon
290
Copart
CPRT
$27.2B
$399K 0.03%
28,232
+6,204
+28% +$84K
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$388K 0.03%
6,900
– –
LYB icon
292
LyondellBasell Industries
LYB
$19.7B
$386K 0.03%
3,511
– –
CHT icon
293
Chunghwa Telecom
CHT
$32.5B
$382K 0.03%
10,629
-2,760
-21% -$103K
O icon
294
Realty Income
O
$58.7B
$381K 0.03%
7,324
– –
WDFC icon
295
WD-40
WDFC
$3.17B
$377K 0.03%
2,578
+622
+32% +$85.7K
GWW icon
296
W.W. Grainger
GWW
$61.4B
$376K 0.03%
1,220
– –
ORBK
297
DELISTED
Orbotech Ltd
ORBK
$371K 0.03%
6,008
+1,225
+26% +$75.7K
LOGI icon
298
Logitech
LOGI
$15.6B
$370K 0.03%
8,435
– –
GGG icon
299
Graco
GGG
$13.3B
$369K 0.03%
8,166
+1,644
+25% +$75.4K
TDG icon
300
TransDigm Group
TDG
$71.3B
$368K 0.03%
1,066
+528
+98% +$173K
10 11
12
13 14

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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.