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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
STRR
976
Star Equity Holdings
STRR
$40.6M
$0 ﹤0.01%
1
– –
HST icon
977
Host Hotels & Resorts
HST
$17.1B
– –
-3,500
Closed -$65K
IRBT
978
DELISTED
iRobot
IRBT
– –
-168
Closed -$11K
JD icon
979
JD.com
JD
$44.5B
– –
-39
Closed -$2K
KN icon
980
Knowles
KN
$3.45B
– –
-132
Closed -$2K
NBR icon
981
Nabors Industries
NBR
$1.24B
– –
-9
Closed -$3K
NOK icon
982
Nokia
NOK
$55.4B
– –
-556
Closed -$3K
OGE icon
983
OGE Energy
OGE
$9.79B
– –
-285
Closed -$9K
PAGP icon
984
Plains GP Holdings
PAGP
$5.04B
– –
-96
Closed -$2K
PBA icon
985
Pembina Pipeline
PBA
$28.1B
– –
-39
Closed -$1K
PBI icon
986
Pitney Bowes
PBI
$2.52B
– –
-211
Closed -$2K
PDBC icon
987
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
– –
-383
Closed -$7K
PLXS icon
988
Plexus
PLXS
$7.41B
– –
-213
Closed -$13K
POWI icon
989
Power Integrations
POWI
$3.6B
– –
-192
Closed -$7K
PRLB icon
990
Protolabs
PRLB
$2.11B
– –
-75
Closed -$9K
PRO
991
DELISTED
PROS Holdings
PRO
– –
-150
Closed -$5K
PRTA icon
992
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
3
– –
RAMP icon
993
LiveRamp
RAMP
$2.3B
– –
-1,200
Closed -$27K
RIO icon
994
Rio Tinto
RIO
$161B
– –
-186
Closed -$10K
SCHH icon
995
Schwab US REIT ETF
SCHH
$11.4B
– –
-404
Closed -$8K
SGOL icon
996
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-10,000
Closed -$128K
SMCI icon
997
Super Micro Computer
SMCI
$20.5B
– –
-2,670
Closed -$5K
SNBR
998
DELISTED
Sleep Number
SNBR
– –
-399
Closed -$14K
SVC
999
Service Properties Trust
SVC
$1.03B
– –
-17
Closed -$2K
SYNA icon
1000
Synaptics
SYNA
$4.16B
– –
-192
Closed -$9K
38 39
40
41 42

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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.