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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
RHT
726
DELISTED
Red Hat Inc
RHT
$25K ﹤0.01%
183
– –
BND icon
727
Vanguard Total Bond Market
BND
$158B
$24K ﹤0.01%
304
– –
DJP icon
728
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$775M
$24K ﹤0.01%
990
– –
IRM icon
729
Iron Mountain
IRM
$37.3B
$24K ﹤0.01%
676
– –
TREX icon
730
Trex
TREX
$4.89B
$24K ﹤0.01%
768
– –
SRC
731
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24K ﹤0.01%
600
-627
-51% -$23.8K
ESV
732
DELISTED
Ensco Rowan plc
ESV
$24K ﹤0.01%
799
– –
ES icon
733
Eversource Energy
ES
$27.3B
$23K ﹤0.01%
393
– –
EW icon
734
Edwards Lifesciences
EW
$51.6B
$23K ﹤0.01%
474
– –
ICE icon
735
Intercontinental Exchange
ICE
$83.8B
$23K ﹤0.01%
315
– –
TMUS icon
736
T-Mobile US
TMUS
$190B
$23K ﹤0.01%
+379
New +$22.4K
VPG icon
737
Vishay Precision Group
VPG
$1.34B
$23K ﹤0.01%
600
– –
CSGP icon
738
CoStar Group
CSGP
$12.1B
$22K ﹤0.01%
540
– –
GEL icon
739
Genesis Energy
GEL
$1.85B
$22K ﹤0.01%
1,000
– –
ROK icon
740
Rockwell Automation
ROK
$49.5B
$22K ﹤0.01%
133
– –
BBWI icon
741
Bath & Body Works
BBWI
$4.24B
$21K ﹤0.01%
708
-32
-4% -$924
BBY icon
742
Best Buy
BBY
$18.2B
$21K ﹤0.01%
280
– –
CHD icon
743
Church & Dwight Co
CHD
$24.4B
$21K ﹤0.01%
400
– –
GVI icon
744
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$21K ﹤0.01%
198
– –
JNPR
745
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
760
– –
LULU icon
746
lululemon athletica
LULU
$14B
$21K ﹤0.01%
165
– –
PH icon
747
Parker-Hannifin
PH
$125B
$21K ﹤0.01%
135
– –
RRC icon
748
Range Resources
RRC
$9.28B
$21K ﹤0.01%
1,264
– –
SCHG icon
749
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$21K ﹤0.01%
2,200
-3,344
-60% -$31.1K
DBRG icon
750
DigitalBridge
DBRG
$2.93B
$20K ﹤0.01%
786
+196
+33% +$4.68K
28 29
30
31 32

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LP
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DRZID
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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.