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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
NOC icon
451
Northrop Grumman
NOC
$79.2B
$123K 0.01%
400
– –
ERTH icon
452
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$122K 0.01%
2,900
– –
IYW icon
453
iShares US Technology ETF
IYW
$24.9B
$120K 0.01%
2,700
– –
NFLX icon
454
Netflix
NFLX
$309B
$120K 0.01%
3,070
– –
K
455
DELISTED
Kellanova
K
$119K 0.01%
1,811
– –
DRI icon
456
Darden Restaurants
DRI
$23.9B
$118K 0.01%
1,100
+100
+10% +$9.16K
AON icon
457
Aon
AON
$76.4B
$115K 0.01%
840
– –
FELE icon
458
Franklin Electric
FELE
$4.87B
$115K 0.01%
2,550
– –
SBNY
459
DELISTED
Signature Bank
SBNY
$115K 0.01%
896
+216
+32% +$28.3K
IYM icon
460
iShares US Basic Materials ETF
IYM
$1.23B
$114K 0.01%
1,150
-1,000
-47% -$100K
DCI icon
461
Donaldson
DCI
$11.3B
$113K 0.01%
2,514
-37
-1% -$1.71K
EWC icon
462
iShares MSCI Canada ETF
EWC
$6.27B
$113K 0.01%
3,950
– –
SNY icon
463
Sanofi
SNY
$103B
$112K 0.01%
2,800
-128
-4% -$5.04K
AMAT icon
464
Applied Materials
AMAT
$424B
$111K 0.01%
2,405
– –
NLY icon
465
Annaly Capital Management
NLY
$17.1B
$111K 0.01%
2,690
-2,500
-48% -$104K
SCHM icon
466
Schwab US Mid-Cap ETF
SCHM
$15B
$111K 0.01%
6,093
+4,053
+199% +$73.3K
AABA
467
DELISTED
Altaba Inc
AABA
$111K 0.01%
1,514
– –
ROL icon
468
Rollins
ROL
$18.1B
$110K 0.01%
4,725
– –
TAP icon
469
Molson Coors Class B
TAP
$7.85B
$109K 0.01%
1,600
– –
WBC
470
DELISTED
WABCO HOLDINGS INC.
WBC
$109K 0.01%
935
– –
TFC icon
471
Truist Financial
TFC
$64.6B
$108K 0.01%
2,150
– –
ZION icon
472
Zions Bancorporation
ZION
$10.5B
$108K 0.01%
2,053
+175
+9% +$9.66K
CGW icon
473
Invesco S&P Global Water Index ETF
CGW
$1.08B
$107K 0.01%
3,200
– –
FUL icon
474
H.B. Fuller
FUL
$3.2B
$107K 0.01%
1,988
+480
+32% +$24.9K
IOO icon
475
iShares Global 100 ETF
IOO
$9.18B
$107K 0.01%
2,340
– –
17 18
19
20 21

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DRZID
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FMWA
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SDIC
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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.