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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
CLR
151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.62M 0.13%
25,021
+2,090
+9% +$135K
SBI
152
Western Asset Intermediate Muni Fund
SBI
$107M
$1.6M 0.13%
185,112
+68,472
+59% +$594K
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.45B
$1.54M 0.12%
48,041
+403
+0.8% +$13.5K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.53M 0.12%
14,420
+90
+0.6% +$9.54K
KHC icon
155
Kraft Heinz
KHC
$30.7B
$1.5M 0.12%
23,802
-2,571
-10% -$153K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.1B
$1.49M 0.12%
13,679
+50
+0.4% +$5.43K
AIG icon
157
American International
AIG
$41.7B
$1.47M 0.12%
27,714
+2,388
+9% +$129K
BP icon
158
BP
BP
$116B
$1.45M 0.11%
33,688
-681
-2% -$28.6K
EL icon
159
Estee Lauder
EL
$30.4B
$1.44M 0.11%
10,110
-2,075
-17% -$307K
MPC icon
160
Marathon Petroleum
MPC
$92.4B
$1.43M 0.11%
20,409
– –
KMB icon
161
Kimberly-Clark
KMB
$36.3B
$1.41M 0.11%
13,382
-1,696
-11% -$176K
BUD icon
162
AB InBev
BUD
$170B
$1.4M 0.11%
13,896
+646
+5% +$64.1K
VFC icon
163
VF Corp
VFC
$5.63B
$1.39M 0.11%
18,166
+124
+0.7% +$9.34K
SYK icon
164
Stryker
SYK
$125B
$1.38M 0.11%
8,159
– –
TFI icon
165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.38M 0.11%
28,678
-1,060
-4% -$50.7K
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$1.37M 0.11%
8,613
+900
+12% +$137K
PLD icon
167
Prologis
PLD
$135B
$1.37M 0.11%
20,918
+150
+0.7% +$9.65K
DE icon
168
Deere & Co
DE
$160B
$1.35M 0.11%
9,661
-675
-7% -$99.5K
HDV
169
iShares Core High Dividend ETF
HDV
$14.5B
$1.31M 0.1%
77,130
-12,225
-14% -$208K
BDX icon
170
Becton Dickinson
BDX
$45.6B
$1.28M 0.1%
5,481
-651
-11% -$145K
ACN icon
171
Accenture
ACN
$102B
$1.22M 0.1%
7,460
+1,072
+17% +$167K
PAYX icon
172
Paychex
PAYX
$41.6B
$1.22M 0.1%
17,850
-2,322
-12% -$150K
ADBE icon
173
Adobe
ADBE
$99.5B
$1.21M 0.09%
4,955
-600
-11% -$142K
TROW icon
174
T. Rowe Price
TROW
$23.9B
$1.2M 0.09%
10,336
+348
+3% +$40.5K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.2B
$1.17M 0.09%
14,318
+800
+6% +$62K
5 6
7
8 9

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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.