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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
TKC icon
1001
Turkcell
TKC
$4.88B
– –
-245
Closed -$2K
TKR icon
1002
Timken Company
TKR
$9.18B
– –
-300
Closed -$14K
TRN icon
1003
Trinity Industries
TRN
$2.55B
– –
-300
Closed -$7K
TTEK icon
1004
Tetra Tech
TTEK
$8.97B
– –
-12,500
Closed -$122K
TVRD
1005
Tvardi Therapeutics
TVRD
$19M
– –
-12
Closed -$5K
SWN
1006
DELISTED
Southwestern Energy Company
SWN
– –
-6,378
Closed -$28K
TUP
1007
DELISTED
Tupperware Brands Corporation
TUP
– –
-23
Closed -$1K
LL
1008
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-144
Closed -$3K
BFX
1009
DELISTED
BowFlex Inc.
BFX
– –
-459
Closed -$6K
NUVA
1010
DELISTED
NuVasive, Inc.
NUVA
– –
-248
Closed -$13K
PDCE
1011
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,685
Closed -$83K
CS
1012
DELISTED
Credit Suisse Group
CS
– –
-268
Closed -$4K
ABB
1013
DELISTED
ABB Ltd
ABB
– –
-540
Closed -$13K
PTR
1014
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$7K
SAFM
1015
DELISTED
Sanderson Farms Inc
SAFM
– –
-123
Closed -$15K
NP
1016
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
EPAY
1017
DELISTED
Bottomline Technologies Inc
EPAY
– –
-117
Closed -$5K
HRC
1018
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-216
Closed -$19K
CVA
1019
DELISTED
Covanta Holding Corporation
CVA
– –
-48
Closed -$1K
RP
1020
DELISTED
RealPage, Inc.
RP
– –
-150
Closed -$8K
TIVO
1021
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
26
– –
UPL
1022
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,002
Closed -$4K
LXFT
1023
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-56
Closed -$2K
BTX.WS
1024
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
9
– –
KYO
1025
DELISTED
Kyocera Adr
KYO
– –
-5,850
Closed -$332K
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.