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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
SPIB icon
951
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
VALE icon
952
Vale
VALE
$63.1B
$1K ﹤0.01%
100
-396
-80% -$5.41K
VIAV icon
953
Viavi Solutions
VIAV
$9.95B
$1K ﹤0.01%
68
– –
VRTS icon
954
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
11
– –
S
955
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
QCP
956
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
26
– –
GCVRZ
957
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,046
– –
GCI
958
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
57
– –
ACIW icon
959
ACI Worldwide
ACIW
$5.82B
– –
-3,350
Closed -$79K
ACLS icon
960
Axcelis
ACLS
$4.29B
$0 ﹤0.01%
15
– –
AGCO icon
961
AGCO
AGCO
$7.51B
– –
-189
Closed -$12K
APT icon
962
Alpha Pro Tech
APT
$50.6M
– –
-100
Closed –
BATRA icon
963
Atlanta Braves Holdings Series A
BATRA
$3.52B
$0 ﹤0.01%
10
– –
BCO icon
964
Brink's
BCO
$4.86B
– –
-249
Closed -$18K
CAF
965
Morgan Stanley China A Share Fund
CAF
$319M
– –
-1,000
Closed -$25K
CBRL icon
966
Cracker Barrel
CBRL
$1.28B
– –
-16
Closed -$3K
CMC icon
967
Commercial Metals
CMC
$8.03B
– –
-1,400
Closed -$29K
CNK icon
968
Cinemark Holdings
CNK
$4.41B
– –
-1,500
Closed -$56K
CTRA
969
DELISTED
Coterra Energy
CTRA
– –
-1,000
Closed -$24K
DAL icon
970
Delta Air Lines
DAL
$61B
– –
-32
Closed -$2K
DAR icon
971
Darling Ingredients
DAR
$9.56B
– –
-912
Closed -$16K
ETD icon
972
Ethan Allen Interiors
ETD
$608M
– –
-144
Closed -$3K
FE icon
973
FirstEnergy
FE
$27.9B
– –
-32
Closed -$1K
B
974
Barrick Mining
B
$64B
– –
-400
Closed -$5K
HCSG icon
975
Healthcare Services Group
HCSG
$1.59B
– –
-3,670
Closed -$160K
37 38
39
40 41

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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.