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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
CTXS
376
DELISTED
Citrix Systems Inc
CTXS
$235K 0.02%
2,244
– –
NAC icon
377
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$233K 0.02%
17,412
+15,290
+721% +$204K
VTEB icon
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$229K 0.02%
4,500
– –
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$227K 0.02%
3,174
+1,214
+62% +$90K
IVE icon
380
iShares S&P 500 Value ETF
IVE
$49.8B
$226K 0.02%
2,050
– –
SIX
381
DELISTED
Six Flags Entertainment Corp.
SIX
$225K 0.02%
3,210
+772
+32% +$50.4K
M icon
382
Macy's
M
$6.89B
$220K 0.02%
5,865
– –
MCRI icon
383
Monarch Casino & Resort
MCRI
$2.25B
$217K 0.02%
4,917
+1,389
+39% +$61.2K
LVS icon
384
Las Vegas Sands
LVS
$29.8B
$209K 0.02%
2,731
– –
OZK icon
385
Bank OZK
OZK
$5.7B
$207K 0.02%
4,590
+1,297
+39% +$61.8K
ITUB icon
386
Itaú Unibanco
ITUB
$90.3B
$204K 0.02%
40,603
-1,198
-3% -$7.44K
SCHF icon
387
Schwab International Equity ETF
SCHF
$68.1B
$204K 0.02%
12,364
+7,738
+167% +$131K
GPK icon
388
Graphic Packaging
GPK
$3.52B
$203K 0.02%
13,990
+3,354
+32% +$49.8K
DVYE icon
389
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$201K 0.02%
5,111
+72
+1% +$2.98K
CW icon
390
Curtiss-Wright
CW
$28B
$199K 0.02%
1,674
+405
+32% +$52.8K
RSG icon
391
Republic Services
RSG
$63.9B
$198K 0.02%
2,903
– –
MRSH
392
Marsh
MRSH
$91.4B
$197K 0.02%
2,397
– –
EGN
393
DELISTED
Energen
EGN
$196K 0.02%
+2,690
New +$176K
ARE icon
394
Alexandria Real Estate Equities
ARE
$8.52B
$195K 0.02%
1,549
+351
+29% +$43.9K
ICHR icon
395
Ichor Holdings
ICHR
$2.48B
$192K 0.02%
9,040
+638
+8% +$15.2K
LQD icon
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$191K 0.02%
1,671
+160
+11% +$18.4K
OXY icon
397
Occidental Petroleum
OXY
$54.8B
$191K 0.02%
2,283
-12
-0.5% -$959
STX icon
398
Seagate
STX
$192B
$188K 0.01%
3,339
– –
FISV
399
Fiserv Inc
FISV
$29.7B
$184K 0.01%
2,486
– –
DK icon
400
Delek US
DK
$4.06B
$183K 0.01%
+3,641
New +$181K
14 15
16
17 18

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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.