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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
TTE icon
201
TotalEnergies
TTE
$194B
$836K 0.07%
13,819
-402
-3% -$24.6K
MCHP icon
202
Microchip Technology
MCHP
$40.8B
$827K 0.06%
18,176
-36
-0.2% -$1.67K
JNK icon
203
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$812K 0.06%
7,635
-46
-0.6% -$4.94K
VEEV icon
204
Veeva Systems
VEEV
$33.8B
$809K 0.06%
10,525
– –
VR
205
DELISTED
Validus Hold Ltd
VR
$808K 0.06%
11,952
+143
+1% +$9.67K
VOD icon
206
Vodafone
VOD
$35.9B
$803K 0.06%
33,026
+418
+1% +$11.4K
PNC icon
207
PNC Financial Services
PNC
$100B
$800K 0.06%
5,918
– –
AMLP icon
208
Alerian MLP ETF
AMLP
$12.9B
$797K 0.06%
15,780
-5,390
-25% -$273K
CNI icon
209
Canadian National Railway
CNI
$76.1B
$797K 0.06%
9,752
-126
-1% -$10K
NVO
210
Novo Nordisk
NVO
$208B
$795K 0.06%
34,490
-4,300
-11% -$102K
AET
211
DELISTED
Aetna Inc
AET
$795K 0.06%
4,332
+917
+27% +$163K
VTRS icon
212
Viatris
VTRS
$20.4B
$794K 0.06%
21,998
+1,726
+9% +$67.7K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.5B
$784K 0.06%
8,025
+400
+5% +$38.8K
PANW icon
214
Palo Alto Networks
PANW
$281B
$776K 0.06%
22,650
– –
BEN icon
215
Franklin Resources
BEN
$18.1B
$775K 0.06%
24,200
-1,125
-4% -$37.7K
NEE icon
216
NextEra Energy
NEE
$180B
$773K 0.06%
18,516
-100
-0.5% -$4.04K
GPC icon
217
Genuine Parts
GPC
$17.7B
$765K 0.06%
8,338
-86
-1% -$7.85K
COP icon
218
ConocoPhillips
COP
$144B
$748K 0.06%
10,753
-600
-5% -$40K
SUB icon
219
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$748K 0.06%
7,123
-520
-7% -$54.4K
MET icon
220
MetLife
MET
$61.9B
$745K 0.06%
17,077
-433
-2% -$20.2K
KR icon
221
Kroger
KR
$35.5B
$727K 0.06%
25,578
+2,672
+12% +$67.2K
BHP icon
222
BHP
BHP
$212B
$720K 0.06%
16,146
-32
-0.2% -$1.39K
VSS icon
223
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$712K 0.06%
6,176
– –
D icon
224
Dominion Energy
D
$60.2B
$705K 0.06%
10,341
-130
-1% -$8.47K
LLY icon
225
Eli Lilly
LLY
$997B
$703K 0.06%
8,245
+51
+0.6% +$4.19K
7 8
9
10 11

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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.