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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
AAPL icon
1
Apple
AAPL
$4.9T
$46.7M 3.66%
1,008,284
-11,276
-1% -$511K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$46.3M 3.63%
170,837
-1,294
-0.8% -$349K
MSFT icon
3
Microsoft
MSFT
$3.35T
$37M 2.9%
374,920
-357
-0.1% -$34.6K
AMZN icon
4
Amazon
AMZN
$2.53T
$34.4M 2.7%
404,860
+12,020
+3% +$954K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$24.9M 1.95%
70,137
+9,286
+15% +$3.26M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$192B
$24.1M 1.89%
380,963
+72,850
+24% +$4.82M
JPM icon
7
JPMorgan Chase
JPM
$933B
$23.9M 1.87%
229,201
+5,656
+3% +$620K
JNJ icon
8
Johnson & Johnson
JNJ
$617B
$21.6M 1.69%
177,793
-802
-0.4% -$100K
BA icon
9
Boeing
BA
$175B
$21.1M 1.65%
62,904
+42
+0.1% +$14.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$19.3M 1.51%
345,360
+24,960
+8% +$1.35M
V icon
11
Visa
V
$673B
$17.8M 1.4%
134,438
+4,077
+3% +$525K
CVX icon
12
Chevron
CVX
$383B
$17.5M 1.37%
138,465
+1,103
+0.8% +$137K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$17.2M 1.35%
104,916
+1,099
+1% +$176K
WFC icon
14
Wells Fargo
WFC
$258B
$17.1M 1.34%
308,180
-274
-0.1% -$14.7K
XOM icon
15
ExxonMobil
XOM
$651B
$16.1M 1.26%
194,684
-1,017
-0.5% -$81K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$872B
$15.8M 1.24%
57,944
+1,158
+2% +$315K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.1M 1.19%
288,046
+28,713
+11% +$1.61M
MMM icon
18
3M
MMM
$90.8B
$14.6M 1.15%
88,999
+345
+0.4% +$58.9K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$14.4M 1.13%
83,618
+925
+1% +$155K
PEP icon
20
PepsiCo
PEP
$191B
$14.2M 1.11%
129,985
+4,756
+4% +$491K
DIS icon
21
Walt Disney
DIS
$167B
$13.7M 1.07%
130,475
+243
+0.2% +$24.9K
INTC icon
22
Intel
INTC
$460B
$12.9M 1.01%
258,643
+14,018
+6% +$744K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.9B
$12.8M 1.01%
84,539
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 0.95%
64,702
+1,646
+3% +$321K
CSCO icon
25
Cisco
CSCO
$448B
$12M 0.94%
278,400
+22,777
+9% +$995K
1
2 3 4 5

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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.