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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$2.34M 0.18%
30,664
+2,581
+9% +$183K
BAC icon
127
Bank of America
BAC
$438B
$2.29M 0.18%
81,381
+5,098
+7% +$152K
CL icon
128
Colgate-Palmolive
CL
$71.9B
$2.25M 0.18%
34,751
-1,414
-4% -$92.5K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.24M 0.18%
32,408
+785
+2% +$54.4K
OEF icon
130
iShares S&P 100 ETF
OEF
$20.1B
$2.23M 0.17%
18,645
-100
-0.5% -$11.9K
AMGN icon
131
Amgen
AMGN
$204B
$2.22M 0.17%
12,007
-162
-1% -$28.7K
AEP icon
132
American Electric Power
AEP
$69.9B
$2.21M 0.17%
31,923
+2,697
+9% +$182K
MA icon
133
Mastercard
MA
$500B
$2.2M 0.17%
11,193
+1,119
+11% +$210K
CHKP icon
134
Check Point Software Technologies
CHKP
$12.6B
$2.16M 0.17%
22,129
-2,200
-9% -$218K
LRCX icon
135
Lam Research
LRCX
$369B
$2.13M 0.17%
123,190
+10,150
+9% +$196K
POR icon
136
Portland General Electric
POR
$5.9B
$2.12M 0.17%
49,673
+1,052
+2% +$43.3K
AVGO icon
137
Broadcom
AVGO
$1.87T
$2.11M 0.17%
87,040
+7,970
+10% +$195K
PRU icon
138
Prudential Financial
PRU
$42.7B
$2.11M 0.17%
22,556
+2,130
+10% +$215K
LKQ icon
139
LKQ Corp
LKQ
$5.91B
$1.97M 0.15%
61,773
+18,412
+42% +$614K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$124B
$1.91M 0.15%
53,124
– –
AVA icon
141
Avista
AVA
$3.27B
$1.9M 0.15%
36,000
– –
UL icon
142
Unilever
UL
$137B
$1.85M 0.14%
29,712
-1,485
-5% -$92.3K
APH icon
143
Amphenol
APH
$201B
$1.83M 0.14%
83,812
+8,772
+12% +$191K
KMI icon
144
Kinder Morgan
KMI
$69.9B
$1.78M 0.14%
100,821
+4,797
+5% +$78.5K
APTV icon
145
Aptiv
APTV
$12.1B
$1.77M 0.14%
19,346
+2,525
+15% +$235K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.72M 0.14%
19,480
-665
-3% -$58.4K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.7M 0.13%
20,488
– –
IAU icon
148
iShares Gold Trust
IAU
$62.9B
$1.7M 0.13%
70,492
-50
-0.1% -$1.25K
MDT icon
149
Medtronic
MDT
$111B
$1.68M 0.13%
19,599
+1,182
+6% +$98.7K
UPS icon
150
United Parcel Service
UPS
$90.8B
$1.67M 0.13%
15,677
-1,173
-7% -$132K
4 5
6
7 8

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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.