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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
WMT icon
101
Walmart Inc
WMT
$885B
$3.31M 0.26%
115,764
-204
-0.2% -$5.8K
ETN icon
102
Eaton
ETN
$161B
$3.27M 0.26%
43,714
+2,205
+5% +$171K
DEO icon
103
Diageo
DEO
$49B
$3.25M 0.25%
22,538
-502
-2% -$71.9K
NVS icon
104
Novartis
NVS
$297B
$3.14M 0.25%
46,327
-497
-1% -$34.3K
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.6B
$2.99M 0.23%
18,411
+762
+4% +$122K
HES
106
DELISTED
Hess
HES
$2.98M 0.23%
44,594
+3,856
+9% +$230K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.98M 0.23%
36,504
-120
-0.3% -$9.6K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.98M 0.23%
57,448
-5,364
-9% -$278K
ATMP icon
109
iPath Select MLP ETN
ATMP
$639M
$2.93M 0.23%
144,569
-9,970
-6% -$198K
APA icon
110
APA Corp
APA
$13.2B
$2.87M 0.22%
61,337
+4,809
+9% +$199K
NVDA icon
111
NVIDIA
NVDA
$4.86T
$2.87M 0.22%
483,760
+152,320
+46% +$925K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.85M 0.22%
35,196
+4,140
+13% +$331K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.83M 0.22%
36,249
+290
+0.8% +$22.7K
CELG
114
DELISTED
Celgene Corp
CELG
$2.73M 0.21%
34,336
+123
+0.4% +$10.2K
MTB icon
115
M&T Bank
MTB
$35.7B
$2.57M 0.2%
15,126
+1,114
+8% +$200K
UNP icon
116
Union Pacific
UNP
$174B
$2.56M 0.2%
18,095
-90
-0.5% -$12.5K
MCK icon
117
McKesson
MCK
$100B
$2.56M 0.2%
19,188
-7,198
-27% -$1.05M
ADP icon
118
Automatic Data Processing
ADP
$106B
$2.54M 0.2%
18,899
+170
+0.9% +$21.5K
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$2.53M 0.2%
18,283
-720
-4% -$107K
BTI icon
120
British American Tobacco
BTI
$131B
$2.51M 0.2%
49,805
+18,745
+60% +$987K
TRV icon
121
Travelers Companies
TRV
$78.1B
$2.47M 0.19%
20,188
-1,456
-7% -$191K
AGN
122
DELISTED
Allergan plc
AGN
$2.47M 0.19%
14,794
+3,723
+34% +$598K
XBI icon
123
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.41M 0.19%
25,302
+7,223
+40% +$664K
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.38M 0.19%
42,266
-2,070
-5% -$117K
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.35M 0.18%
44,395
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3 4
5
6 7

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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.