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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
TM icon
876
Toyota
TM
$224B
$5K ﹤0.01%
37
-226
-86% -$29.8K
TTC icon
877
Toro Company
TTC
$9.44B
$5K ﹤0.01%
90
– –
GAP
878
The Gap Inc
GAP
$7.42B
$5K ﹤0.01%
151
– –
LSXMA
879
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
138
– –
YOGA
880
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$5K ﹤0.01%
+2,600
New +$5.55K
CA
881
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
150
– –
WBK
882
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
220
-431
-66% -$9.35K
A icon
883
Agilent Technologies
A
$39.3B
$4K ﹤0.01%
68
– –
AXTA icon
884
Axalta
AXTA
$8.05B
$4K ﹤0.01%
146
– –
CF icon
885
CF Industries
CF
$18.1B
$4K ﹤0.01%
85
– –
ERIC icon
886
Ericsson
ERIC
$33.7B
$4K ﹤0.01%
517
– –
GLPI icon
887
Gaming and Leisure Properties
GLPI
$12.6B
$4K ﹤0.01%
100
– –
GNTX icon
888
Gentex
GNTX
$5.14B
$4K ﹤0.01%
173
– –
KEP icon
889
Korea Electric Power
KEP
$15.8B
$4K ﹤0.01%
300
– –
LH icon
890
Labcorp
LH
$25.3B
$4K ﹤0.01%
29
– –
LILA icon
891
Liberty Latin America Class A
LILA
$1.69B
$4K ﹤0.01%
330
– –
NOW icon
892
ServiceNow
NOW
$122B
$4K ﹤0.01%
110
– –
PKX icon
893
POSCO
PKX
$16.5B
$4K ﹤0.01%
53
– –
PPC icon
894
Pilgrim's Pride
PPC
$6.42B
$4K ﹤0.01%
200
– –
SKM icon
895
SK Telecom
SKM
$13.4B
$4K ﹤0.01%
111
– –
ST icon
896
Sensata Technologies
ST
$7.08B
$4K ﹤0.01%
+75
New +$3.91K
TRI icon
897
Thomson Reuters
TRI
$47.6B
$4K ﹤0.01%
80
– –
UBS icon
898
UBS Group
UBS
$175B
$4K ﹤0.01%
269
– –
URBN icon
899
Urban Outfitters
URBN
$6.75B
$4K ﹤0.01%
85
– –
VRE
900
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
195
– –
34 35
36
37 38

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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.