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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
+480.83%
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
SPLV icon
476
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$107K 0.01%
2,250
– –
ARCC icon
477
Ares Capital
ARCC
$14.1B
$106K 0.01%
6,450
– –
EA icon
478
Electronic Arts
EA
$106K 0.01%
751
– –
XEL icon
479
Xcel Energy
XEL
$48.1B
$106K 0.01%
2,325
– –
CHU
480
DELISTED
China Unicom (HONG KONG) Limited
CHU
$105K 0.01%
8,420
– –
GDOT icon
481
Green Dot
GDOT
$759M
$103K 0.01%
1,400
-250
-15% -$17.2K
LNC icon
482
Lincoln National
LNC
$8.93B
$103K 0.01%
1,647
– –
NTRS icon
483
Northern Trust
NTRS
$33.7B
$103K 0.01%
1,000
– –
DLTR icon
484
Dollar Tree
DLTR
$24.9B
$102K 0.01%
1,200
– –
CAG icon
485
Conagra Brands
CAG
$7.11B
$101K 0.01%
2,833
– –
CG icon
486
Carlyle Group
CG
$17.6B
$101K 0.01%
4,756
+1,151
+32% +$24.8K
CPB icon
487
Campbell Soup
CPB
$6.73B
$101K 0.01%
2,498
– –
PMT
488
PennyMac Mortgage Investment
PMT
$814M
$101K 0.01%
5,316
+1,288
+32% +$23.6K
OKE icon
489
Oneok
OKE
$55.4B
$99K 0.01%
1,413
– –
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
$99K 0.01%
870
– –
DSGX icon
491
Descartes Systems
DSGX
$6.67B
$98K 0.01%
3,000
– –
EOG icon
492
EOG Resources
EOG
$71.4B
$98K 0.01%
784
-500
-39% -$58.1K
HAS icon
493
Hasbro
HAS
$12.9B
$98K 0.01%
1,065
– –
SAIC icon
494
Saic
SAIC
$5.25B
$98K 0.01%
1,215
– –
WCN
495
Waste Connections
WCN
$42.2B
$98K 0.01%
1,304
– –
TEN
496
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$98K 0.01%
2,237
+537
+32% +$25.9K
ACC
497
DELISTED
American Campus Communities, Inc.
ACC
$98K 0.01%
2,275
+540
+31% +$21.6K
CTAS icon
498
Cintas
CTAS
$80.9B
$97K 0.01%
2,088
– –
HPE icon
499
Hewlett Packard
HPE
$69.4B
$97K 0.01%
6,663
– –
HSBC icon
500
HSBC
HSBC
$352B
$97K 0.01%
2,193
-269
-11% -$12.3K
18 19
20
21 22

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SDIC
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DWA
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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.