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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
BHF icon
576
Brighthouse Financial
BHF
$3.56B
$59K ﹤0.01%
1,479
-38
-3% -$1.83K
KEY icon
577
KeyCorp
KEY
$24.8B
$59K ﹤0.01%
3,000
– –
XLU icon
578
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$59K ﹤0.01%
2,284
– –
SLY
579
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$59K ﹤0.01%
820
-50
-6% -$3.53K
CCI icon
580
Crown Castle
CCI
$32.3B
$58K ﹤0.01%
539
– –
PCG icon
581
PG&E
PCG
$37.9B
$58K ﹤0.01%
1,355
– –
NBL
582
DELISTED
Noble Energy, Inc.
NBL
$58K ﹤0.01%
1,650
-340
-17% -$11.6K
COF icon
583
Capital One
COF
$136B
$57K ﹤0.01%
616
-200
-25% -$18.9K
GMF icon
584
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$57K ﹤0.01%
574
– –
RCI icon
585
Rogers Communications
RCI
$18.3B
$57K ﹤0.01%
1,200
– –
APO icon
586
Apollo Global Management
APO
$74.8B
$56K ﹤0.01%
1,750
-500
-22% -$15.3K
GDV icon
587
Gabelli Dividend & Income Trust
GDV
$2.64B
$56K ﹤0.01%
2,500
– –
RY icon
588
Royal Bank of Canada
RY
$294B
$56K ﹤0.01%
745
-433
-37% -$33.2K
SH icon
589
ProShares Short S&P500
SH
$900M
$56K ﹤0.01%
475
– –
DGX icon
590
Quest Diagnostics
DGX
$26B
$55K ﹤0.01%
500
– –
NWL icon
591
Newell Brands
NWL
$2.63B
$55K ﹤0.01%
2,134
-1,549
-42% -$40.3K
WCG
592
DELISTED
Wellcare Health Plans, Inc.
WCG
$55K ﹤0.01%
225
– –
BOX icon
593
Box
BOX
$4.43B
$54K ﹤0.01%
2,148
+860
+67% +$21.3K
DXJ icon
594
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$54K ﹤0.01%
1,000
– –
EXPD icon
595
Expeditors International
EXPD
$23.7B
$54K ﹤0.01%
743
– –
VGT icon
596
Vanguard Information Technology ETF
VGT
$147B
$54K ﹤0.01%
2,400
– –
SNP
597
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$54K ﹤0.01%
602
-520
-46% -$49.7K
BSV icon
598
Vanguard Short-Term Bond ETF
BSV
$44.6B
$53K ﹤0.01%
680
+450
+196% +$35.2K
LW icon
599
Lamb Weston
LW
$7.33B
$53K ﹤0.01%
777
– –
RCL icon
600
Royal Caribbean
RCL
$87.5B
$53K ﹤0.01%
511
– –
22 23
24
25 26

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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.