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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
CAT icon
76
Caterpillar
CAT
$379B
$4.66M 0.37%
34,382
+504
+1% +$75.3K
MO icon
77
Altria Group
MO
$114B
$4.52M 0.35%
79,634
-1,500
-2% -$86.5K
LOW icon
78
Lowe's Companies
LOW
$117B
$4.45M 0.35%
46,549
+2,815
+6% +$255K
FTV icon
79
Fortive
FTV
$17.9B
$4.43M 0.35%
91,136
+8,012
+10% +$383K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.5B
$4.25M 0.33%
34,984
+5,685
+19% +$691K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.16M 0.33%
31,500
+796
+3% +$103K
SLB icon
82
SLB Ltd
SLB
$73.3B
$4.1M 0.32%
61,145
+1,591
+3% +$109K
BIIB icon
83
Biogen
BIIB
$29.9B
$4.09M 0.32%
14,084
+115
+0.8% +$32.3K
VLO icon
84
Valero Energy
VLO
$90.1B
$4M 0.31%
36,113
+3,910
+12% +$439K
SHW icon
85
Sherwin-Williams
SHW
$84.7B
$3.93M 0.31%
28,953
+1,800
+7% +$233K
NXPI icon
86
NXP Semiconductors
NXPI
$56B
$3.93M 0.31%
35,955
+160
+0.4% +$17.6K
EMR icon
87
Emerson Electric
EMR
$85.3B
$3.85M 0.3%
55,639
-981
-2% -$68.9K
CVS icon
88
CVS Health
CVS
$134B
$3.78M 0.3%
58,797
-202
-0.3% -$13.3K
AMJ
89
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.74M 0.29%
140,895
+7,933
+6% +$208K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.73M 0.29%
36,662
-750
-2% -$76.5K
COST icon
91
Costco
COST
$423B
$3.63M 0.28%
17,362
+494
+3% +$97.6K
SBUX icon
92
Starbucks
SBUX
$120B
$3.6M 0.28%
73,627
-1,709
-2% -$97K
GS icon
93
Goldman Sachs
GS
$300B
$3.54M 0.28%
16,037
-15
-0.1% -$3.58K
CMCSA icon
94
Comcast
CMCSA
$87.7B
$3.52M 0.28%
107,397
+4,386
+4% +$143K
TMO icon
95
Thermo Fisher Scientific
TMO
$213B
$3.5M 0.27%
16,924
+3,365
+25% +$714K
ELV icon
96
Elevance Health
ELV
$82.2B
$3.4M 0.27%
14,268
+867
+6% +$201K
CRM icon
97
Salesforce
CRM
$154B
$3.38M 0.27%
24,785
+514
+2% +$65.6K
DHR icon
98
Danaher
DHR
$139B
$3.34M 0.26%
38,153
+4,322
+13% +$385K
PX
99
DELISTED
Praxair Inc
PX
$3.34M 0.26%
21,099
+1,662
+9% +$257K
AMT icon
100
American Tower
AMT
$81.1B
$3.31M 0.26%
22,979
+1,817
+9% +$252K
2 3
4
5 6

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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.