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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
CLX icon
776
Clorox
CLX
$12.7B
$16K ﹤0.01%
116
– –
DEM icon
777
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$16K ﹤0.01%
366
– –
EOS
778
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$16K ﹤0.01%
950
– –
SJM icon
779
J.M. Smucker
SJM
$12.7B
$16K ﹤0.01%
150
-150
-50% -$16.8K
TRIP icon
780
TripAdvisor
TRIP
$1.67B
$16K ﹤0.01%
284
– –
UAL icon
781
United Airlines
UAL
$43B
$16K ﹤0.01%
225
– –
RDS.B
782
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
216
– –
SHPG
783
DELISTED
Shire pic
SHPG
$16K ﹤0.01%
95
– –
CCEP icon
784
Coca-Cola Europacific Partners
CCEP
$46.9B
$15K ﹤0.01%
365
– –
DLR icon
785
Digital Realty Trust
DLR
$71.7B
$15K ﹤0.01%
138
– –
SO icon
786
Southern Company
SO
$107B
$15K ﹤0.01%
320
-1,200
-79% -$53.7K
MFGP
787
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K ﹤0.01%
715
-34
-5% -$717
LAMR icon
788
Lamar Advertising Co
LAMR
$16.1B
$14K ﹤0.01%
209
– –
SCZ icon
789
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14K ﹤0.01%
222
– –
VSH icon
790
Vishay Intertechnology
VSH
$5.96B
$14K ﹤0.01%
600
– –
GLIBA
791
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$14K ﹤0.01%
319
– –
NRE
792
DELISTED
NorthStar Realty Europe Corp.
NRE
$14K ﹤0.01%
947
+243
+35% +$3.42K
MOS icon
793
The Mosaic Company
MOS
$7.22B
$13K ﹤0.01%
456
– –
NUE icon
794
Nucor
NUE
$62.4B
$13K ﹤0.01%
200
– –
THO icon
795
Thor Industries
THO
$4.16B
$13K ﹤0.01%
135
– –
XRAY icon
796
Dentsply Sirona
XRAY
$2.86B
$13K ﹤0.01%
300
– –
MRO
797
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
624
– –
SGEN
798
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
189
– –
VSM
799
DELISTED
Versum Materials, Inc.
VSM
$13K ﹤0.01%
360
– –
ACWI icon
800
iShares MSCI ACWI ETF
ACWI
$33.4B
$12K ﹤0.01%
175
– –
30 31
32
33 34

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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.