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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.07M 0.55%
69,599
-20,481
-23% -$2.08M
DD icon
52
DuPont de Nemours
DD
$18.5B
$6.67M 0.52%
39,943
-949
-2% -$159K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$6.63M 0.52%
98,954
-67
-0.1% -$4.7K
KO icon
54
Coca-Cola
KO
$377B
$6.59M 0.52%
150,183
-243
-0.2% -$10.5K
HD icon
55
Home Depot
HD
$331B
$6.31M 0.49%
32,345
+807
+3% +$151K
VZ icon
56
Verizon
VZ
$195B
$6.26M 0.49%
124,386
+1,797
+1% +$87K
TJX icon
57
TJX Companies
TJX
$174B
$6.2M 0.49%
130,300
+7,652
+6% +$336K
UNH icon
58
UnitedHealth
UNH
$376B
$6.14M 0.48%
25,033
+1,441
+6% +$346K
BLK icon
59
Blackrock
BLK
$169B
$6.05M 0.47%
12,124
+554
+5% +$293K
IBM icon
60
IBM
IBM
$211B
$5.92M 0.46%
44,309
-806
-2% -$112K
PM icon
61
Philip Morris
PM
$297B
$5.49M 0.43%
68,034
-884
-1% -$75K
AWK icon
62
American Water Works
AWK
$26.7B
$5.48M 0.43%
64,159
+2,664
+4% +$220K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.46M 0.43%
65,411
+11,477
+21% +$935K
RTX icon
64
RTX Corp
RTX
$290B
$5.29M 0.41%
67,248
-3,324
-5% -$260K
C icon
65
Citigroup
C
$222B
$5.21M 0.41%
77,933
+3,441
+5% +$237K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.15M 0.4%
108,908
+19,655
+22% +$974K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.13M 0.4%
61,487
-1,032
-2% -$86.3K
ORCL icon
68
Oracle
ORCL
$374B
$5.13M 0.4%
116,414
-45,313
-28% -$2.09M
NSC icon
69
Norfolk Southern
NSC
$75.4B
$5.07M 0.4%
33,635
+2,106
+7% +$308K
SYF icon
70
Synchrony
SYF
$24.7B
$4.98M 0.39%
149,076
+7,028
+5% +$241K
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$4.95M 0.39%
25,486
+3,379
+15% +$611K
AXP icon
72
American Express
AXP
$227B
$4.95M 0.39%
50,513
+268
+0.5% +$26.3K
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.81M 0.38%
51,847
+376
+0.7% +$34.6K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.8M 0.38%
92,658
-438
-0.5% -$23.7K
SCHW
75
Charles Schwab
SCHW
$183B
$4.7M 0.37%
91,889
+2,613
+3% +$145K
1 2
3
4 5

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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.