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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
GL icon
826
Globe Life
GL
$14.3B
$9K ﹤0.01%
105
– –
HUN icon
827
Huntsman Corp
HUN
$1.83B
$9K ﹤0.01%
300
– –
ICUI icon
828
ICU Medical
ICUI
$4.3B
$9K ﹤0.01%
30
– –
LUMN icon
829
Lumen
LUMN
$6.91B
$9K ﹤0.01%
504
– –
OMC icon
830
Omnicom Group
OMC
$22.4B
$9K ﹤0.01%
113
– –
TYL icon
831
Tyler Technologies
TYL
$12.8B
$9K ﹤0.01%
40
– –
VYX icon
832
NCR Voyix
VYX
$1.22B
$9K ﹤0.01%
505
– –
LSXMK
833
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
263
– –
AMG icon
834
Affiliated Managers Group
AMG
$10.1B
$8K ﹤0.01%
55
– –
ELD icon
835
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$8K ﹤0.01%
241
– –
IDXX icon
836
Idexx Laboratories
IDXX
$46.4B
$8K ﹤0.01%
35
– –
SCCO icon
837
Southern Copper
SCCO
$163B
$8K ﹤0.01%
177
– –
SEIC icon
838
SEI Investments
SEIC
$12.6B
$8K ﹤0.01%
130
– –
SSP icon
839
E.W. Scripps
SSP
$261M
$8K ﹤0.01%
569
– –
PE
840
DELISTED
PARSLEY ENERGY INC
PE
$8K ﹤0.01%
250
-250
-50% -$7.37K
CEVA icon
841
CEVA Inc
CEVA
$1.01B
$7K ﹤0.01%
225
-411
-65% -$13.9K
CGNX icon
842
Cognex
CGNX
$11.9B
$7K ﹤0.01%
150
– –
ECON icon
843
Columbia Emerging Markets Consumer ETF
ECON
$338M
$7K ﹤0.01%
275
– –
EFX icon
844
Equifax
EFX
$20.8B
$7K ﹤0.01%
52
– –
EXPO icon
845
Exponent
EXPO
$3.29B
$7K ﹤0.01%
150
– –
HWM icon
846
Howmet Aerospace
HWM
$115B
$7K ﹤0.01%
545
-48
-8% -$712
IWC icon
847
iShares Micro-Cap ETF
IWC
$1.51B
$7K ﹤0.01%
65
– –
IYJ icon
848
iShares US Industrials ETF
IYJ
$2.04B
$7K ﹤0.01%
100
– –
JBL icon
849
Jabil
JBL
$35.6B
$7K ﹤0.01%
255
– –
LAZ icon
850
Lazard
LAZ
$4.26B
$7K ﹤0.01%
152
– –
32 33
34
35 36

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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.