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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
CWI icon
626
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$45K ﹤0.01%
1,821
– –
VV icon
627
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$45K ﹤0.01%
357
– –
AMP icon
628
Ameriprise Financial
AMP
$49.3B
$44K ﹤0.01%
312
-468
-60% -$66.3K
GWX icon
629
State Street SPDR S&P International Small Cap ETF
GWX
$903M
$44K ﹤0.01%
1,288
-360
-22% -$12.8K
OPLN
630
Openlane
OPLN
$4.09B
$44K ﹤0.01%
2,106
– –
VRSK icon
631
Verisk Analytics
VRSK
$24.5B
$44K ﹤0.01%
406
– –
AME icon
632
Ametek
AME
$58.7B
$43K ﹤0.01%
600
– –
AXS icon
633
AXIS Capital
AXS
$7.57B
$43K ﹤0.01%
765
– –
FBIN icon
634
Fortune Brands Innovations
FBIN
$6.15B
$43K ﹤0.01%
936
– –
ILF icon
635
iShares Latin America 40 ETF
ILF
$3.84B
$43K ﹤0.01%
1,450
– –
WU icon
636
Western Union
WU
$2.3B
$42K ﹤0.01%
2,067
-89
-4% -$1.77K
WYNN icon
637
Wynn Resorts
WYNN
$10.8B
$42K ﹤0.01%
250
– –
DISH
638
DELISTED
DISH Network Corp.
DISH
$42K ﹤0.01%
1,248
-1,300
-51% -$44.3K
DES icon
639
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$41K ﹤0.01%
1,400
– –
FCX icon
640
Freeport-McMoran
FCX
$99.7B
$41K ﹤0.01%
2,368
– –
HXL icon
641
Hexcel
HXL
$7.88B
$41K ﹤0.01%
620
– –
TT icon
642
Trane Technologies
TT
$106B
$41K ﹤0.01%
452
– –
VMBS icon
643
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$41K ﹤0.01%
790
– –
ADM icon
644
Archer Daniels Midland
ADM
$37.8B
$40K ﹤0.01%
880
-270
-23% -$12.1K
CARS icon
645
Cars.com
CARS
$666M
$40K ﹤0.01%
1,426
– –
CXSE icon
646
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$40K ﹤0.01%
980
– –
EPC icon
647
Edgewell Personal Care
EPC
$1.34B
$40K ﹤0.01%
800
– –
HAIN icon
648
Hain Celestial
HAIN
$48.6M
$40K ﹤0.01%
1,350
– –
IYR icon
649
iShares US Real Estate ETF
IYR
$4.65B
$40K ﹤0.01%
500
– –
NVT icon
650
nVent Electric
NVT
$26.7B
$40K ﹤0.01%
+1,600
New +$41.6K
24 25
26
27 28

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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.