We are live on ! Find out more
WTC

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
ORLY icon
501
O'Reilly Automotive
ORLY
$76.3B
$97K 0.01%
5,325
+330
+7% +$5.75K
RHP icon
502
Ryman Hospitality Properties
RHP
$8.05B
$97K 0.01%
1,162
– –
IEV icon
503
iShares Europe ETF
IEV
$1.69B
$96K 0.01%
2,150
+1,750
+438% +$82.3K
MBB icon
504
iShares MBS ETF
MBB
$39.1B
$96K 0.01%
920
– –
ROST icon
505
Ross Stores
ROST
$81.2B
$96K 0.01%
1,136
– –
XLRE icon
506
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$95K 0.01%
2,900
+227
+8% +$7.1K
MTSC
507
DELISTED
MTS Systems Corp
MTSC
$95K 0.01%
1,800
– –
LNT icon
508
Alliant Energy
LNT
$18.2B
$94K 0.01%
2,215
– –
RGLD icon
509
Royal Gold
RGLD
$18.3B
$93K 0.01%
1,000
– –
MUI
510
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$92K 0.01%
7,000
– –
WT icon
511
WisdomTree
WT
$3.37B
$90K 0.01%
9,961
+2,391
+32% +$25K
CHDN icon
512
Churchill Downs
CHDN
$6.02B
$89K 0.01%
1,800
– –
EQR icon
513
Equity Residential
EQR
$25.4B
$89K 0.01%
1,400
– –
HIG icon
514
Hartford Financial Services
HIG
$39.4B
$89K 0.01%
1,740
– –
MS icon
515
Morgan Stanley
MS
$343B
$89K 0.01%
1,869
– –
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
$89K 0.01%
1,515
– –
JPS
517
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$88K 0.01%
10,000
-10,000
-50% -$93.9K
LEN.B icon
518
Lennar Class B
LEN.B
$20.8B
$87K 0.01%
2,146
– –
LHX icon
519
L3Harris
LHX
$53.3B
$87K 0.01%
600
– –
NFG icon
520
National Fuel Gas
NFG
$7.5B
$87K 0.01%
1,637
– –
GLNG icon
521
Golar LNG
GLNG
$5.11B
$85K 0.01%
2,894
– –
HYZD icon
522
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$84K 0.01%
3,500
+2,500
+250% +$60.2K
IFF icon
523
International Flavors & Fragrances
IFF
$22.5B
$84K 0.01%
680
– –
IT icon
524
Gartner
IT
$12.5B
$84K 0.01%
630
– –
GWR
525
DELISTED
Genesee & Wyoming Inc.
GWR
$84K 0.01%
1,030
– –
19 20
21
22 23

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.