We are live on ! Find out more
WTC

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
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$10.3B
$363K 0.03%
7,110
– –
DUK icon
302
Duke Energy
DUK
$96.9B
$352K 0.03%
4,447
-130
-3% -$10K
ZBH icon
303
Zimmer Biomet
ZBH
$18.5B
$352K 0.03%
3,250
-33
-1% -$3.59K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$347K 0.03%
5,781
+200
+4% +$12.9K
FXI icon
305
iShares China Large-Cap ETF
FXI
$4.33B
$346K 0.03%
8,050
– –
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$346K 0.03%
2,880
– –
SONY icon
307
Sony
SONY
$131B
$346K 0.03%
33,795
– –
XLNX
308
DELISTED
Xilinx Inc
XLNX
$344K 0.03%
5,271
-540
-9% -$36.8K
ECL icon
309
Ecolab
ECL
$79.7B
$343K 0.03%
2,439
-12
-0.5% -$1.73K
POLY
310
DELISTED
Plantronics, Inc.
POLY
$342K 0.03%
4,486
– –
FDX icon
311
FedEx
FDX
$73.2B
$341K 0.03%
1,500
-156
-9% -$38.6K
VRP icon
312
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$341K 0.03%
+13,743
New +$343K
BN icon
313
Brookfield
BN
$109B
$340K 0.03%
23,481
– –
BKNG icon
314
Booking.com
BKNG
$151B
$335K 0.03%
4,125
+2,675
+184% +$225K
DGS icon
315
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$334K 0.03%
6,996
-2,119
-23% -$110K
VGK icon
316
Vanguard FTSE Europe ETF
VGK
$31.1B
$334K 0.03%
5,952
– –
RWX icon
317
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$332K 0.03%
8,475
– –
TDY icon
318
Teledyne Technologies
TDY
$31.1B
$332K 0.03%
1,670
+402
+32% +$79.3K
FCB
319
DELISTED
FCB Financial Holdings, Inc.
FCB
$331K 0.03%
5,634
+1,361
+32% +$79.9K
SLV icon
320
iShares Silver Trust
SLV
$28.8B
$330K 0.03%
21,815
-2,575
-11% -$40.1K
STE icon
321
Steris
STE
$22.7B
$330K 0.03%
3,146
+759
+32% +$76.4K
NGG icon
322
National Grid
NGG
$80.9B
$326K 0.03%
6,599
+158
+2% +$7.98K
IYF icon
323
iShares US Financials ETF
IYF
$4.62B
$324K 0.03%
5,532
– –
SNA icon
324
Snap-on
SNA
$21.2B
$324K 0.03%
2,014
– –
CHE icon
325
Chemed
CHE
$7.07B
$322K 0.03%
1,000
– –
11 12
13
14 15

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.