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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
QEP
651
DELISTED
QEP RESOURCES, INC.
QEP
$40K ﹤0.01%
3,300
– –
FXR icon
652
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$39K ﹤0.01%
1,000
– –
WTS icon
653
Watts Water Technologies
WTS
$12B
$39K ﹤0.01%
500
– –
VIAB
654
DELISTED
Viacom Inc. Class B
VIAB
$39K ﹤0.01%
1,303
– –
BXP icon
655
Boston Properties
BXP
$11.1B
$38K ﹤0.01%
305
– –
DHC
656
Diversified Healthcare Trust
DHC
$2.22B
$38K ﹤0.01%
2,100
– –
EXC icon
657
Exelon
EXC
$46.9B
$37K ﹤0.01%
1,234
– –
GATX icon
658
GATX Corp
GATX
$6.37B
$37K ﹤0.01%
500
– –
TECH icon
659
Bio-Techne
TECH
$11.2B
$37K ﹤0.01%
1,000
– –
LM
660
DELISTED
Legg Mason, Inc.
LM
$37K ﹤0.01%
1,079
– –
MOO icon
661
VanEck Agribusiness ETF
MOO
$976M
$36K ﹤0.01%
575
– –
VVV icon
662
Valvoline
VVV
$4.69B
$36K ﹤0.01%
1,647
– –
WMB icon
663
Williams Companies
WMB
$87.8B
$36K ﹤0.01%
1,323
-255
-16% -$6.72K
WRB icon
664
W.R. Berkley
WRB
$26.6B
$36K ﹤0.01%
1,688
– –
TWTR
665
DELISTED
Twitter, Inc.
TWTR
$36K ﹤0.01%
817
– –
LBTYA icon
666
Liberty Global Class A
LBTYA
$3.58B
$35K ﹤0.01%
1,260
– –
MPT
667
Medical Properties Trust
MPT
$2.76B
$35K ﹤0.01%
2,500
– –
MYE icon
668
Myers Industries
MYE
$1.34B
$35K ﹤0.01%
1,800
– –
COR icon
669
Cencora
COR
$61.8B
$34K ﹤0.01%
400
– –
EIX icon
670
Edison International
EIX
$26.2B
$34K ﹤0.01%
540
-50
-8% -$3.12K
EMB icon
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$34K ﹤0.01%
315
– –
EXPE icon
672
Expedia Group
EXPE
$38.1B
$34K ﹤0.01%
284
– –
COTY icon
673
Coty
COTY
$2.54B
$33K ﹤0.01%
2,331
-1,102
-32% -$17K
IEX icon
674
IDEX
IEX
$17.6B
$33K ﹤0.01%
245
– –
INFY icon
675
Infosys
INFY
$50.5B
$33K ﹤0.01%
3,440
-2,112
-38% -$18.9K
25 26
27
28 29

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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.