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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
PFE icon
26
Pfizer
PFE
$143B
$11.4M 0.89%
331,520
+3,795
+1% +$130K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.3M 0.88%
40
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$10.9M 0.85%
43,647
+85
+0.2% +$21.1K
MRK icon
29
Merck
MRK
$322B
$10.5M 0.82%
180,438
+1,841
+1% +$104K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.3M 0.81%
239,528
+17,713
+8% +$790K
MCD icon
31
McDonald's
MCD
$192B
$10.1M 0.79%
64,558
-2,218
-3% -$360K
ABT icon
32
Abbott
ABT
$183B
$9.85M 0.77%
161,442
+1,362
+0.9% +$82.6K
NKE icon
33
Nike
NKE
$61.9B
$9.61M 0.75%
120,604
+4,879
+4% +$344K
PG icon
34
Procter & Gamble
PG
$336B
$9.08M 0.71%
116,314
-2,098
-2% -$158K
ABBV icon
35
AbbVie
ABBV
$443B
$9.07M 0.71%
97,906
-40
-0% -$3.91K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$9M 0.71%
169,720
+1,000
+0.6% +$52.6K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.94M 0.7%
229,440
+96,390
+72% +$3.72M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.84M 0.69%
204,083
+4,820
+2% +$223K
GE icon
39
GE Aerospace
GE
$374B
$8.82M 0.69%
135,279
+7,015
+5% +$468K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$8.66M 0.68%
153,480
-1,580
-1% -$85.9K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.57M 0.67%
55,033
– –
HON icon
42
Honeywell
HON
$77B
$8.42M 0.66%
64,672
+3,216
+5% +$428K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.39M 0.66%
212,788
– –
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.03M 0.63%
39,305
+178
+0.5% +$35.6K
GILD icon
45
Gilead Sciences
GILD
$162B
$7.88M 0.62%
111,220
+860
+0.8% +$60.7K
T icon
46
AT&T
T
$159B
$7.83M 0.61%
322,733
+27,490
+9% +$690K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$7.76M 0.61%
140,279
+2,053
+1% +$111K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.55M 0.59%
31,117
-80
-0.3% -$19.6K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.42M 0.58%
175,848
+7,478
+4% +$338K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$7.42M 0.58%
180,865
+1,783
+1% +$71.7K
1
2
3 4 5

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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.