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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
DXC icon
426
DXC Technology
DXC
$1.76B
$149K 0.01%
1,844
-288
-14% -$24.8K
ROP icon
427
Roper Technologies
ROP
$39.2B
$149K 0.01%
+540
New +$149K
RVTY icon
428
Revvity
RVTY
$12.6B
$146K 0.01%
2,000
-1,000
-33% -$75K
MIC
429
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$146K 0.01%
3,446
+147
+4% +$5.77K
CBRE icon
430
CBRE Group
CBRE
$43.8B
$145K 0.01%
3,031
+2,927
+2,814% +$138K
BABA icon
431
Alibaba
BABA
$310B
$144K 0.01%
774
– –
VRIG icon
432
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$143K 0.01%
5,694
– –
CXT icon
433
Crane NXT
CXT
$3.1B
$142K 0.01%
5,096
– –
PPG icon
434
PPG Industries
PPG
$26.4B
$142K 0.01%
1,372
– –
SHY icon
435
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$142K 0.01%
1,702
– –
WGO icon
436
Winnebago Industries
WGO
$906M
$141K 0.01%
3,463
+838
+32% +$32K
FMC icon
437
FMC
FMC
$1.35B
$136K 0.01%
1,758
+1,210
+221% +$89.8K
ADI icon
438
Analog Devices
ADI
$183B
$135K 0.01%
1,406
– –
BSX icon
439
Boston Scientific
BSX
$69.3B
$135K 0.01%
4,126
– –
CVY icon
440
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$133K 0.01%
+6,050
New +$133K
ILMN icon
441
Illumina
ILMN
$30.3B
$131K 0.01%
481
– –
GD icon
442
General Dynamics
GD
$104B
$130K 0.01%
700
-209
-23% -$42.8K
CME icon
443
CME Group
CME
$93.9B
$128K 0.01%
783
– –
KSU
444
DELISTED
Kansas City Southern
KSU
$127K 0.01%
1,200
– –
PAY
445
DELISTED
Verifone Systems Inc
PAY
$127K 0.01%
5,586
+1,231
+28% +$27.3K
ABEV icon
446
Ambev
ABEV
$47B
$126K 0.01%
27,160
– –
CMA
447
DELISTED
Comerica
CMA
$125K 0.01%
1,375
+250
+22% +$24K
LDOS icon
448
Leidos
LDOS
$16.2B
$125K 0.01%
2,127
– –
EBAY icon
449
eBay
EBAY
$48.4B
$124K 0.01%
3,410
– –
ESGE icon
450
iShares ESG Aware MSCI EM ETF
ESGE
$6.75B
$124K 0.01%
3,690
-300
-8% -$10.8K
16 17
18
19 20

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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.