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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
XLV icon
401
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$182K 0.01%
2,175
– –
JEF icon
402
Jefferies Financial Group
JEF
$13B
$180K 0.01%
8,862
– –
LLL
403
DELISTED
L3 Technologies, Inc.
LLL
$180K 0.01%
935
– –
NTX
404
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$180K 0.01%
14,097
– –
HUBB icon
405
Hubbell
HUBB
$26.9B
$174K 0.01%
1,646
– –
BT
406
DELISTED
BT Group plc (ADR)
BT
$174K 0.01%
12,025
+410
+4% +$6.24K
DSI icon
407
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$173K 0.01%
3,418
-600
-15% -$30.1K
VDE icon
408
Vanguard Energy ETF
VDE
$9.73B
$173K 0.01%
1,649
– –
ALGN icon
409
Align Technology
ALGN
$12.4B
$172K 0.01%
504
– –
PR
410
Permian Resources
PR
$16.8B
$172K 0.01%
+9,548
New +$173K
RXI icon
411
iShares Global Consumer Discretionary ETF
RXI
$276M
$172K 0.01%
1,500
– –
IYY icon
412
iShares Dow Jones US ETF
IYY
$3.06B
$170K 0.01%
2,500
– –
DVN icon
413
Devon Energy
DVN
$49.3B
$168K 0.01%
3,823
-624
-14% -$24.2K
HPQ icon
414
HP
HPQ
$26B
$168K 0.01%
7,393
-76
-1% -$1.69K
AKAM icon
415
Akamai
AKAM
$17.7B
$166K 0.01%
2,259
+150
+7% +$11.3K
CC icon
416
Chemours
CC
$2.24B
$165K 0.01%
3,698
-106
-3% -$5.27K
MDB icon
417
MongoDB
MDB
$30.5B
$164K 0.01%
3,301
+2,653
+409% +$119K
AZPN
418
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$163K 0.01%
1,753
+1,410
+411% +$131K
OTTR icon
419
Otter Tail
OTTR
$3.85B
$161K 0.01%
3,385
+815
+32% +$36.7K
VOT icon
420
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$161K 0.01%
1,200
– –
OLED icon
421
Universal Display
OLED
$3.92B
$160K 0.01%
1,866
+592
+46% +$56.5K
PHO icon
422
Invesco Water Resources ETF
PHO
$2.08B
$159K 0.01%
5,250
– –
ADSK icon
423
Autodesk
ADSK
$50.4B
$157K 0.01%
1,200
+210
+21% +$27.8K
BOH icon
424
Bank of Hawaii
BOH
$3.18B
$150K 0.01%
1,800
– –
ESGD icon
425
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$150K 0.01%
2,310
-150
-6% -$10.2K
15 16
17
18 19

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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.