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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
HBAN icon
701
Huntington Bancshares
HBAN
$35.1B
$27K ﹤0.01%
1,855
– –
HSIC icon
702
Henry Schein
HSIC
$9.85B
$27K ﹤0.01%
472
– –
RYAAY icon
703
Ryanair
RYAAY
$31.1B
$27K ﹤0.01%
585
– –
ECHO
704
EchoStar
ECHO
$26.6B
$27K ﹤0.01%
740
– –
CAH icon
705
Cardinal Health
CAH
$55.2B
$26K ﹤0.01%
535
-110
-17% -$6.24K
CDNS icon
706
Cadence Design Systems
CDNS
$92.6B
$26K ﹤0.01%
600
– –
CVLT icon
707
Commault Systems
CVLT
$5.18B
$26K ﹤0.01%
400
– –
ITT icon
708
ITT
ITT
$17.7B
$26K ﹤0.01%
500
– –
KSS icon
709
Kohl's
KSS
$2.28B
$26K ﹤0.01%
362
+300
+484% +$20K
MWA icon
710
Mueller Water Products
MWA
$4.04B
$26K ﹤0.01%
2,200
– –
NVG icon
711
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$26K ﹤0.01%
1,781
– –
STZ icon
712
Constellation Brands
STZ
$22.4B
$26K ﹤0.01%
118
– –
VXUS icon
713
Vanguard Total International Stock ETF
VXUS
$158B
$26K ﹤0.01%
477
– –
ALEX
714
DELISTED
Alexander & Baldwin
ALEX
$25K ﹤0.01%
1,065
– –
CNC icon
715
Centene
CNC
$31.7B
$25K ﹤0.01%
402
– –
FITB
716
Fifth Third Bancorp
FITB
$51.6B
$25K ﹤0.01%
875
– –
FLEX icon
717
Flex
FLEX
$43.4B
$25K ﹤0.01%
2,310
– –
GRMN
718
Garmin
GRMN
$58.8B
$25K ﹤0.01%
415
– –
INCY icon
719
Incyte
INCY
$24B
$25K ﹤0.01%
380
– –
MRVL icon
720
Marvell Technology
MRVL
$196B
$25K ﹤0.01%
1,165
– –
OUNZ icon
721
VanEck Merk Gold Trust
OUNZ
$2.53B
$25K ﹤0.01%
2,000
– –
R icon
722
Ryder
R
$10.1B
$25K ﹤0.01%
350
– –
REG icon
723
Regency Centers
REG
$14.7B
$25K ﹤0.01%
400
-410
-51% -$24.1K
WOR icon
724
Worthington Enterprises
WOR
$2.78B
$25K ﹤0.01%
973
– –
BPL
725
DELISTED
Buckeye Partners, L.P.
BPL
$25K ﹤0.01%
705
-895
-56% -$34.2K
27 28
29
30 31

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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.