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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
RES icon
601
RPC Inc
RES
$1.29B
$52K ﹤0.01%
3,600
– –
HUM icon
602
Humana
HUM
$43.8B
$51K ﹤0.01%
170
– –
JHG
603
DELISTED
Janus Henderson
JHG
$51K ﹤0.01%
1,651
– –
MSGS icon
604
Madison Square Garden
MSGS
$9.45B
$51K ﹤0.01%
233
– –
TDS icon
605
Telephone and Data Systems
TDS
$4.02B
$51K ﹤0.01%
1,878
– –
BALL icon
606
Ball Corp
BALL
$17B
$50K ﹤0.01%
1,400
– –
CHTR icon
607
Charter Communications
CHTR
$18B
$50K ﹤0.01%
172
-39
-18% -$11.2K
DOC icon
608
Healthpeak Properties
DOC
$15.1B
$50K ﹤0.01%
1,930
– –
ENR icon
609
Energizer
ENR
$1.56B
$50K ﹤0.01%
800
– –
NXP icon
610
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$50K ﹤0.01%
3,499
-4,199
-55% -$59.1K
SIRI icon
611
SiriusXM
SIRI
$10.2B
$50K ﹤0.01%
744
– –
SUM
612
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$49K ﹤0.01%
1,897
+330
+21% +$9.19K
VRTX icon
613
Vertex Pharmaceuticals
VRTX
$123B
$48K ﹤0.01%
285
– –
XME icon
614
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$48K ﹤0.01%
1,350
– –
DISCK
615
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$48K ﹤0.01%
1,866
-750
-29% -$16.7K
ASH icon
616
Ashland
ASH
$3.29B
$47K ﹤0.01%
600
– –
PPLI
617
People Inc
PPLI
$3.33B
$47K ﹤0.01%
1,729
– –
TAN icon
618
Invesco Solar ETF
TAN
$1.45B
$47K ﹤0.01%
2,040
-300
-13% -$7.41K
QVCGA
619
DELISTED
QVC Group Inc Series A
QVCGA
$47K ﹤0.01%
45
– –
CHRW icon
620
C.H. Robinson
CHRW
$17.9B
$46K ﹤0.01%
555
– –
EWA icon
621
iShares MSCI Australia ETF
EWA
$1.44B
$46K ﹤0.01%
2,050
– –
PVH icon
622
PVH
PVH
$4.03B
$46K ﹤0.01%
306
– –
TGNA
623
DELISTED
TEGNA Inc
TGNA
$46K ﹤0.01%
4,281
– –
SRCL
624
DELISTED
Stericycle Inc
SRCL
$46K ﹤0.01%
700
– –
STMP
625
DELISTED
Stamps.com, Inc.
STMP
$46K ﹤0.01%
183
– –
23 24
25
26 27

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DRZID
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FMWA
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SDIC
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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.