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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
GGZ
926
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$2K ﹤0.01%
150
– –
HCA icon
927
HCA Healthcare
HCA
$86.7B
$2K ﹤0.01%
24
– –
HLT icon
928
Hilton Worldwide
HLT
$70.5B
$2K ﹤0.01%
26
– –
IP icon
929
International Paper
IP
$22.5B
$2K ﹤0.01%
51
-69
-58% -$3.52K
J icon
930
Jacobs Solutions
J
$17B
$2K ﹤0.01%
40
– –
KEYS icon
931
Keysight
KEYS
$58.6B
$2K ﹤0.01%
34
– –
MANH icon
932
Manhattan Associates
MANH
$11B
$2K ﹤0.01%
41
-2,396
-98% -$106K
RACE icon
933
Ferrari
RACE
$71.1B
$2K ﹤0.01%
14
– –
UNIT
934
Uniti Group
UNIT
$2.44B
$2K ﹤0.01%
110
– –
LGF.B
935
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
67
– –
PACW
936
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
32
– –
LTRPA
937
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
100
– –
GSV
938
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
1,831
– –
CPL
939
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
204
– –
FDC
940
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
100
– –
BATRK icon
941
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
20
– –
CCJ icon
942
Cameco
CCJ
$40.8B
$1K ﹤0.01%
74
– –
CIEN icon
943
Ciena
CIEN
$58.7B
$1K ﹤0.01%
27
– –
CLH icon
944
Clean Harbors
CLH
$16.4B
$1K ﹤0.01%
20
– –
FWONA icon
945
Liberty Media Series A
FWONA
$22.3B
$1K ﹤0.01%
26
– –
BRSL
946
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
44
– –
PBR icon
947
Petrobras
PBR
$120B
$1K ﹤0.01%
135
-373
-73% -$4.78K
PRGO icon
948
Perrigo
PRGO
$1.48B
$1K ﹤0.01%
11
– –
QRVO icon
949
Qorvo
QRVO
$8.41B
$1K ﹤0.01%
15
– –
SANM icon
950
Sanmina
SANM
$11.2B
$1K ﹤0.01%
40
– –
36 37
38
39 40

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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.