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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
STI
551
DELISTED
SunTrust Banks, Inc.
STI
$70K 0.01%
1,073
+149
+16% +$10.1K
NTR icon
552
Nutrien
NTR
$32.1B
$69K 0.01%
1,272
-84
-6% -$4.17K
SWX icon
553
Southwest Gas
SWX
$6.56B
$69K 0.01%
900
– –
FXN icon
554
First Trust Energy AlphaDEX Fund
FXN
$363M
$68K 0.01%
4,000
– –
IGE icon
555
iShares North American Natural Resources ETF
IGE
$747M
$68K 0.01%
1,835
-4,875
-73% -$176K
JCI icon
556
Johnson Controls International
JCI
$93.1B
$68K 0.01%
2,022
-99
-5% -$3.44K
OSK icon
557
Oshkosh
OSK
$9.43B
$68K 0.01%
967
+231
+31% +$17.3K
PEG icon
558
Public Service Enterprise Group
PEG
$37.6B
$68K 0.01%
1,254
-100
-7% -$5.14K
PNR icon
559
Pentair
PNR
$11B
$67K 0.01%
1,600
-2,718
-63% -$122K
XYL icon
560
Xylem
XYL
$28.5B
$67K 0.01%
1,000
– –
FAST icon
561
Fastenal
FAST
$57.4B
$66K 0.01%
5,472
– –
VMW
562
DELISTED
VMware, Inc
VMW
$66K 0.01%
450
– –
FXU icon
563
First Trust Utilities AlphaDEX Fund
FXU
$821M
$65K 0.01%
2,500
– –
CRESY
564
Cresud
CRESY
$784M
$64K 0.01%
4,825
– –
PCAR icon
565
PACCAR
PCAR
$70.2B
$62K ﹤0.01%
1,494
– –
SCHA icon
566
Schwab U.S Small- Cap ETF
SCHA
$23B
$62K ﹤0.01%
3,348
+1,096
+49% +$19.8K
WLY icon
567
John Wiley & Sons Class A
WLY
$2.76B
$62K ﹤0.01%
1,000
– –
CRVO icon
568
CervoMed
CRVO
$25.8M
$61K ﹤0.01%
120
– –
DON icon
569
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$61K ﹤0.01%
1,700
– –
SCHE icon
570
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$61K ﹤0.01%
2,371
+432
+22% +$11.9K
XLB icon
571
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$61K ﹤0.01%
2,100
-600
-22% -$17.6K
DNB
572
DELISTED
Dun & Bradstreet
DNB
$61K ﹤0.01%
500
– –
IXUS icon
573
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$60K ﹤0.01%
1,000
– –
PARA
574
DELISTED
Paramount Global Class B
PARA
$60K ﹤0.01%
1,072
– –
WPZ
575
DELISTED
Williams Partners L.P.
WPZ
$60K ﹤0.01%
1,484
– –
21 22
23
24 25

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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.