We are live on ! Find out more
WTC

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
IEZ icon
751
iShares US Oil Equipment & Services ETF
IEZ
$365M
$20K ﹤0.01%
540
– –
MIDD icon
752
Middleby
MIDD
$6.27B
$20K ﹤0.01%
195
– –
MTD icon
753
Mettler-Toledo International
MTD
$28.8B
$20K ﹤0.01%
35
– –
PPL
754
PPL Corp
PPL
$26.5B
$20K ﹤0.01%
714
-150
-17% -$4.15K
BKF icon
755
iShares MSCI BIC ETF
BKF
$78.6M
$19K ﹤0.01%
445
– –
CAKE icon
756
Cheesecake Factory
CAKE
$5.26B
$19K ﹤0.01%
354
– –
GLW icon
757
Corning
GLW
$137B
$19K ﹤0.01%
700
– –
OTEX icon
758
Open Text
OTEX
$6.41B
$19K ﹤0.01%
528
– –
PRSP
759
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K ﹤0.01%
+917
New +$20.5K
BF.B icon
760
Brown-Forman Class B
BF.B
$13.1B
$18K ﹤0.01%
375
– –
CP icon
761
Canadian Pacific Kansas City
CP
$79.7B
$18K ﹤0.01%
500
– –
CTS icon
762
CTS Corp
CTS
$1.92B
$18K ﹤0.01%
500
– –
VHT icon
763
Vanguard Health Care ETF
VHT
$18.2B
$18K ﹤0.01%
110
– –
PDCO
764
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
780
– –
CIR
765
DELISTED
CIRCOR International, Inc
CIR
$18K ﹤0.01%
500
– –
BBBY
766
DELISTED
Bed Bath & Beyond Inc
BBBY
$18K ﹤0.01%
890
– –
ALXN
767
DELISTED
Alexion Pharmaceuticals
ALXN
$18K ﹤0.01%
143
– –
MDSO
768
DELISTED
Medidata Solutions, Inc.
MDSO
$18K ﹤0.01%
219
– –
CCL icon
769
Carnival Corporation Ltd
CCL
$40.5B
$17K ﹤0.01%
290
– –
CXW icon
770
CoreCivic
CXW
$2.98B
$17K ﹤0.01%
716
– –
NCLH icon
771
Norwegian Cruise Line
NCLH
$9.22B
$17K ﹤0.01%
365
– –
GOV
772
DELISTED
Government Properties Income Trust
GOV
$17K ﹤0.01%
1,069
– –
ETP
773
DELISTED
Energy Transfer Partners, L.P.
ETP
$17K ﹤0.01%
875
– –
NLSN
774
DELISTED
Nielsen Holdings plc
NLSN
$17K ﹤0.01%
540
– –
AES icon
775
AES
AES
$10.5B
$16K ﹤0.01%
1,200
+350
+41% +$4.31K
29 30
31
32 33

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.