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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
MATX icon
676
Matsons
MATX
$6.28B
$33K ﹤0.01%
875
– –
DLPH
677
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$33K ﹤0.01%
730
-5,052
-87% -$252K
AAP icon
678
Advance Auto Parts
AAP
$3.36B
$32K ﹤0.01%
238
– –
AAXJ icon
679
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$32K ﹤0.01%
450
– –
DOCU
680
DocuSign
DOCU
$10.5B
$32K ﹤0.01%
+600
New +$30.3K
NWN icon
681
Northwest Natural Holdings
NWN
$2.06B
$32K ﹤0.01%
500
– –
TEVA icon
682
Teva Pharmaceuticals
TEVA
$40.1B
$32K ﹤0.01%
1,320
-1,271
-49% -$25.9K
LOGM
683
DELISTED
LogMein, Inc.
LOGM
$32K ﹤0.01%
308
– –
F icon
684
Ford
F
$57.5B
$31K ﹤0.01%
2,831
-1,314
-32% -$15K
FFIV icon
685
F5
FFIV
$23.1B
$31K ﹤0.01%
180
– –
OVV icon
686
Ovintiv
OVV
$17.1B
$31K ﹤0.01%
480
– –
ASML icon
687
ASML
ASML
$658B
$30K ﹤0.01%
153
– –
ETR icon
688
Entergy
ETR
$50.4B
$30K ﹤0.01%
738
– –
EVRG icon
689
Evergy
EVRG
$19.2B
$30K ﹤0.01%
+530
New +$28.4K
FVD icon
690
First Trust Value Line Dividend Fund
FVD
$8.38B
$30K ﹤0.01%
1,000
– –
PGR icon
691
Progressive
PGR
$122B
$30K ﹤0.01%
500
-850
-63% -$52K
AFB
692
AllianceBernstein National Municipal Income Fund
AFB
$313M
$29K ﹤0.01%
2,300
– –
HBI
693
DELISTED
Hanesbrands
HBI
$29K ﹤0.01%
1,332
-101
-7% -$1.91K
MGA icon
694
Magna International
MGA
$18.2B
$29K ﹤0.01%
500
– –
NUV icon
695
Nuveen Municipal Value Fund
NUV
$1.91B
$29K ﹤0.01%
3,000
– –
TR icon
696
Tootsie Roll Industries
TR
$2.96B
$29K ﹤0.01%
1,184
-2,576
-69% -$59.5K
IVZ icon
697
Invesco
IVZ
$13.6B
$28K ﹤0.01%
1,070
– –
QGEN icon
698
Qiagen
QGEN
$8.73B
$28K ﹤0.01%
725
– –
CDK
699
DELISTED
CDK Global, Inc.
CDK
$28K ﹤0.01%
425
+33
+8% +$2.13K
GPN icon
700
Global Payments
GPN
$23.6B
$27K ﹤0.01%
240
– –
26 27
28
29 30

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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.