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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
FDN icon
526
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$83K 0.01%
600
– –
IGF icon
527
iShares Global Infrastructure ETF
IGF
$10.8B
$82K 0.01%
1,900
– –
FLS icon
528
Flowserve
FLS
$10.1B
$81K 0.01%
2,000
– –
NTAP icon
529
NetApp
NTAP
$36.6B
$81K 0.01%
1,027
– –
COL
530
DELISTED
Rockwell Collins
COL
$81K 0.01%
600
+100
+20% +$13.5K
GEN icon
531
Gen Digital
GEN
$16.7B
$80K 0.01%
3,861
-1,315
-25% -$31.6K
CMG icon
532
Chipotle Mexican Grill
CMG
$43.7B
$78K 0.01%
9,050
– –
IEF icon
533
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$78K 0.01%
761
– –
EWZ icon
534
iShares MSCI Brazil ETF
EWZ
$9.14B
$77K 0.01%
2,399
– –
HYG icon
535
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$77K 0.01%
900
– –
QTEC icon
536
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$77K 0.01%
1,000
– –
MAR icon
537
Marriott International
MAR
$94.2B
$76K 0.01%
+600
New +$81.6K
MAT icon
538
Mattel
MAT
$4.2B
$76K 0.01%
4,622
– –
GSK icon
539
GSK
GSK
$103B
$75K 0.01%
1,480
-688
-32% -$34.7K
XPO icon
540
XPO
XPO
$23.4B
$75K 0.01%
2,169
– –
CMI icon
541
Cummins
CMI
$89.7B
$74K 0.01%
556
– –
LBTYK icon
542
Liberty Global Class C
LBTYK
$3.51B
$74K 0.01%
2,782
– –
BF.A icon
543
Brown-Forman Class A
BF.A
$13.2B
$73K 0.01%
1,500
– –
LYV icon
544
Live Nation Entertainment
LYV
$42.8B
$73K 0.01%
1,496
– –
HOLX
545
DELISTED
Hologic
HOLX
$72K 0.01%
+1,811
New +$69.7K
LPNT
546
DELISTED
LifePoint Health, Inc.
LPNT
$72K 0.01%
1,479
+356
+32% +$18.4K
EAT icon
547
Brinker International
EAT
$9.69B
$71K 0.01%
1,500
– –
FLR icon
548
Fluor
FLR
$7.04B
$71K 0.01%
1,450
– –
BAX icon
549
Baxter International
BAX
$14.1B
$70K 0.01%
948
– –
KAMN
550
DELISTED
Kaman Corp
KAMN
$70K 0.01%
1,000
– –
20 21
22
23 24

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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.