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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
NDSN icon
851
Nordson
NDSN
$17.3B
$7K ﹤0.01%
54
– –
PFG icon
852
Principal Financial Group
PFG
$24.7B
$7K ﹤0.01%
127
– –
TRMB icon
853
Trimble
TRMB
$13.9B
$7K ﹤0.01%
225
– –
VTR icon
854
Ventas
VTR
$46.6B
$7K ﹤0.01%
120
-37
-24% -$1.94K
WBD icon
855
Warner Bros
WBD
$64.7B
$7K ﹤0.01%
247
-750
-75% -$17.9K
MNTA
856
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7K ﹤0.01%
350
– –
AA icon
857
Alcoa
AA
$12.4B
$6K ﹤0.01%
137
– –
BLKB icon
858
Blackbaud
BLKB
$2.07B
$6K ﹤0.01%
60
– –
CNP icon
859
CenterPoint Energy
CNP
$27.4B
$6K ﹤0.01%
200
– –
FIS icon
860
Fidelity National Information Services
FIS
$22.9B
$6K ﹤0.01%
52
– –
IUSV icon
861
iShares Core S&P US Value ETF
IUSV
$27.7B
$6K ﹤0.01%
118
– –
NWSA icon
862
News Corp Class A
NWSA
$15.5B
$6K ﹤0.01%
392
– –
PIO icon
863
Invesco Global Water ETF
PIO
$283M
$6K ﹤0.01%
250
– –
PNW icon
864
Pinnacle West Capital
PNW
$12.3B
$6K ﹤0.01%
80
– –
TS icon
865
Tenaris
TS
$29.3B
$6K ﹤0.01%
160
– –
VREX icon
866
Varex Imaging
VREX
$521M
$6K ﹤0.01%
160
-80
-33% -$2.96K
ULTI
867
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
24
– –
AB icon
868
AllianceBernstein
AB
$3.46B
$5K ﹤0.01%
165
– –
CNQ icon
869
Canadian Natural Resources
CNQ
$96.3B
$5K ﹤0.01%
294
-580
-66% -$9.82K
EDD
870
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$5K ﹤0.01%
817
-300
-27% -$2.19K
EMBJ
871
Embraer S.A. ADS
EMBJ
$12.5B
$5K ﹤0.01%
192
– –
IUSG icon
872
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5K ﹤0.01%
80
– –
NOV icon
873
NOV
NOV
$7.13B
$5K ﹤0.01%
106
– –
NWG icon
874
NatWest
NWG
$76.1B
$5K ﹤0.01%
705
– –
SWKS icon
875
Skyworks Solutions
SWKS
$10.1B
$5K ﹤0.01%
47
-15
-24% -$1.46K
33 34
35
36 37

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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.