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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
LEXEA
901
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
96
– –
CY
902
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
266
– –
CHA
903
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
95
– –
ALSN icon
904
Allison Transmission
ALSN
$10.2B
$3K ﹤0.01%
76
– –
ASIX icon
905
AdvanSix
ASIX
$546M
$3K ﹤0.01%
90
-2
-2% -$75
BMO icon
906
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
39
– –
CIG icon
907
CEMIG Preferred Shares
CIG
$6.15B
$3K ﹤0.01%
2,980
– –
GM icon
908
General Motors
GM
$77.5B
$3K ﹤0.01%
85
– –
HBB icon
909
Hamilton Beach Brands
HBB
$321M
$3K ﹤0.01%
100
– –
IMCB icon
910
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$3K ﹤0.01%
68
– –
JWN
911
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
62
– –
MKL icon
912
Markel Group
MKL
$23.4B
$3K ﹤0.01%
3
– –
NWS icon
913
News Corp Class B
NWS
$17.7B
$3K ﹤0.01%
195
– –
POST icon
914
Post Holdings
POST
$4.11B
$3K ﹤0.01%
61
– –
SAP icon
915
SAP
SAP
$226B
$3K ﹤0.01%
29
-109
-79% -$12.3K
TPR icon
916
Tapestry
TPR
$31.5B
$3K ﹤0.01%
60
-80
-57% -$3.85K
WTW icon
917
Willis Towers Watson
WTW
$31.5B
$3K ﹤0.01%
20
– –
SPLK
918
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
35
– –
SMTA
919
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3K ﹤0.01%
+300
New +$2.99K
TFCF
920
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
70
– –
GG
921
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
ADNT icon
922
Adient
ADNT
$1.66B
$2K ﹤0.01%
47
-83
-64% -$4.71K
CFG icon
923
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
61
– –
ESGR
924
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
11
– –
FWONK icon
925
Liberty Media Series C
FWONK
$24.2B
$2K ﹤0.01%
52
– –
35 36
37
38 39

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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.