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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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.16M 0.09%
21,838
+1,042
+5% +$55.4K
QCOM icon
177
Qualcomm
QCOM
$155B
$1.13M 0.09%
20,192
-1,985
-9% -$111K
ATO icon
178
Atmos Energy
ATO
$28.8B
$1.12M 0.09%
12,470
+109
+0.9% +$9.44K
GIS icon
179
General Mills
GIS
$19.1B
$1.11M 0.09%
25,050
-2,167
-8% -$94.8K
CERN
180
DELISTED
Cerner Corp
CERN
$1.1M 0.09%
18,490
+1,132
+7% +$67K
GEM icon
181
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.1M 0.09%
33,288
– –
BCE icon
182
BCE
BCE
$20.2B
$1.08M 0.08%
26,725
-3,500
-12% -$147K
APD icon
183
Air Products & Chemicals
APD
$65.7B
$1.08M 0.08%
6,918
-140
-2% -$22.9K
RTN
184
DELISTED
Raytheon Company
RTN
$1.07M 0.08%
5,522
-110
-2% -$23.1K
NEA icon
185
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.01M 0.08%
77,381
-9,187
-11% -$119K
LEG icon
186
Leggett & Platt
LEG
$1.34B
$1M 0.08%
22,415
+221
+1% +$9.49K
WFC.PRL icon
187
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$987K 0.08%
784
– –
VXF icon
188
Vanguard Extended Market ETF
VXF
$30.3B
$960K 0.08%
8,145
+375
+5% +$43.5K
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$952K 0.07%
31,551
-4,802
-13% -$145K
CHL
190
DELISTED
China Mobile Limited
CHL
$949K 0.07%
21,393
-160
-0.7% -$7.37K
TSLA icon
191
Tesla
TSLA
$1.23T
$943K 0.07%
41,265
-23,775
-37% -$483K
LMT icon
192
Lockheed Martin
LMT
$134B
$924K 0.07%
3,126
+32
+1% +$10.3K
USB icon
193
US Bancorp
USB
$98.2B
$913K 0.07%
18,247
+1,237
+7% +$62.8K
EWBC icon
194
East-West Bancorp
EWBC
$17.9B
$910K 0.07%
13,957
+138
+1% +$9.34K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$902K 0.07%
11,679
-997
-8% -$74.8K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$39B
$898K 0.07%
23,660
+750
+3% +$27.9K
ITIC
197
Investors Title Co
ITIC
$546M
$882K 0.07%
4,775
– –
TSM icon
198
TSMC
TSM
$2.1T
$869K 0.07%
23,759
-771
-3% -$30.5K
WELL icon
199
Welltower
WELL
$169B
$866K 0.07%
13,811
-946
-6% -$52.7K
TGT icon
200
Target
TGT
$65.6B
$850K 0.07%
11,161
-525
-4% -$38.6K
6 7
8
9 10

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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.