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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
AGIO icon
801
Agios Pharmaceuticals
AGIO
$1.89B
$12K ﹤0.01%
140
– –
ALLE icon
802
Allegion
ALLE
$14.1B
$12K ﹤0.01%
150
– –
ORI icon
803
Old Republic International
ORI
$10.5B
$12K ﹤0.01%
600
– –
THRM icon
804
Gentherm
THRM
$1.32B
$12K ﹤0.01%
300
– –
MSGN
805
DELISTED
MSG Networks Inc.
MSGN
$12K ﹤0.01%
500
– –
AMTD
806
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
219
– –
BB icon
807
BlackBerry
BB
$5.2B
$11K ﹤0.01%
1,160
– –
CVE icon
808
Cenovus Energy
CVE
$53B
$11K ﹤0.01%
1,034
– –
FCPT icon
809
Four Corners Property Trust
FCPT
$2.76B
$11K ﹤0.01%
455
– –
IXJ icon
810
iShares Global Healthcare ETF
IXJ
$4.08B
$11K ﹤0.01%
200
-300
-60% -$16.9K
PKOH icon
811
Park-Ohio Holdings
PKOH
$595M
$11K ﹤0.01%
300
– –
RARE icon
812
Ultragenyx Pharmaceutical
RARE
$2.54B
$11K ﹤0.01%
140
– –
CSX icon
813
CSX Corp
CSX
$94.5B
$10K ﹤0.01%
450
– –
EEMA icon
814
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$10K ﹤0.01%
149
– –
EMX
815
DELISTED
EMX Royalty
EMX
$10K ﹤0.01%
+10,000
New +$9.91K
EPHE icon
816
iShares MSCI Philippines ETF
EPHE
$145M
$10K ﹤0.01%
325
– –
HYS icon
817
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K ﹤0.01%
100
– –
LILAK icon
818
Liberty Latin America Class C
LILAK
$1.67B
$10K ﹤0.01%
610
– –
MKTX icon
819
MarketAxess Holdings
MKTX
$5.71B
$10K ﹤0.01%
50
– –
OXM icon
820
Oxford Industries
OXM
$579M
$10K ﹤0.01%
115
– –
WDC icon
821
Western Digital
WDC
$189B
$10K ﹤0.01%
168
– –
APPF icon
822
AppFolio
APPF
$7.07B
$9K ﹤0.01%
150
– –
AVNS
823
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
164
-62
-27% -$3.28K
BR icon
824
Broadridge
BR
$19.5B
$9K ﹤0.01%
81
+25
+45% +$2.82K
DFS
825
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
131
– –
31 32
33
34 35

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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.