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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
BKR icon
351
Baker Hughes
BKR
$61.2B
$265K 0.02%
8,020
-5,563
-41% -$189K
BCS icon
352
Barclays
BCS
$96B
$264K 0.02%
27,485
+339
+1% +$3.67K
BFAM icon
353
Bright Horizons
BFAM
$3.97B
$264K 0.02%
2,571
+618
+32% +$62.1K
EFAV icon
354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$264K 0.02%
3,715
– –
EEMV icon
355
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$263K 0.02%
4,559
-75
-2% -$4.57K
AZN icon
356
AstraZeneca
AZN
$250B
$262K 0.02%
3,728
-900
-19% -$64.7K
WST icon
357
West Pharmaceutical
WST
$24.7B
$261K 0.02%
2,624
+630
+32% +$58K
USMV icon
358
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$260K 0.02%
4,900
– –
ENB icon
359
Enbridge
ENB
$113B
$259K 0.02%
7,256
– –
ED icon
360
Consolidated Edison
ED
$39.9B
$258K 0.02%
3,304
-25
-0.8% -$1.91K
SPGI icon
361
S&P Global
SPGI
$121B
$256K 0.02%
1,258
– –
ING icon
362
ING
ING
$103B
$255K 0.02%
17,792
– –
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$122B
$255K 0.02%
7,342
– –
JJSF icon
364
J&J Snack Foods
JJSF
$1.59B
$252K 0.02%
1,651
+472
+40% +$67.2K
VRSN icon
365
VeriSign
VRSN
$26.5B
$252K 0.02%
1,836
-250
-12% -$32.1K
MUFG icon
366
Mitsubishi UFJ Financial
MUFG
$253B
$249K 0.02%
44,091
– –
IXC icon
367
iShares Global Energy ETF
IXC
$2.75B
$247K 0.02%
6,600
-250
-4% -$9.25K
SAN icon
368
Banco Santander
SAN
$209B
$244K 0.02%
47,593
– –
SSD icon
369
Simpson Manufacturing
SSD
$8.12B
$244K 0.02%
3,920
+939
+31% +$57.1K
PHYS icon
370
Sprott Physical Gold
PHYS
$15.3B
$241K 0.02%
23,683
+20,183
+577% +$214K
RLI icon
371
RLI Corp
RLI
$5.77B
$241K 0.02%
7,278
+1,750
+32% +$57.5K
DFE icon
372
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$240K 0.02%
3,685
+272
+8% +$19.1K
GWRE icon
373
Guidewire Software
GWRE
$13.3B
$240K 0.02%
2,709
+569
+27% +$50.4K
SCG
374
DELISTED
Scana
SCG
$237K 0.02%
6,150
-900
-13% -$32.8K
AGZ icon
375
iShares Agency Bond ETF
AGZ
$564M
$236K 0.02%
2,117
– –
13 14
15
16 17

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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.