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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
+2.9%
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
$1.03B
AUM Growth
+$33.5M
Cap. Flow
+$8.28M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.6%
Holding
973
New
35
Increased
227
Reduced
197
Closed
54

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$792K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$760K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$689K
2
AAPL icon
Apple
AAPL
+$621K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$488K
4
C icon
Citigroup
C
+$471K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 11.86%
2 Technology 11.79%
3 Financials 11.23%
4 Industrials 8.22%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$42.1B
$663K 0.06%
8,995
+75
+0.8% +$5.22K
TSM icon
227
TSMC
TSM
$2.16T
$659K 0.06%
18,868
– –
NGG icon
228
National Grid
NGG
$80.8B
$657K 0.06%
11,828
-1,895
-14% -$116K
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$653K 0.06%
5,752
– –
VEEV icon
230
Veeva Systems
VEEV
$32.5B
$645K 0.06%
10,525
– –
VXF icon
231
Vanguard Extended Market ETF
VXF
$30.5B
$596K 0.06%
5,821
+638
+12% +$64.3K
DELL icon
232
Dell
DELL
$273B
$595K 0.06%
34,706
+880
+3% +$16.1K
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$585K 0.06%
8,364
+850
+11% +$58.7K
PKW icon
234
Invesco BuyBack Achievers ETF
PKW
$1.72B
$580K 0.06%
10,800
– –
CII icon
235
BlackRock Enhanced Captial and Income Fund
CII
$984M
$569K 0.06%
38,199
– –
IEO icon
236
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$565K 0.05%
10,325
-1,150
-10% -$65.8K
AFL icon
237
Aflac
AFL
$64.5B
$564K 0.05%
14,518
+54
+0.4% +$2.03K
SCG
238
DELISTED
Scana
SCG
$563K 0.05%
8,400
– –
NTX
239
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$551K 0.05%
38,666
– –
BCS icon
240
Barclays
BCS
$92.8B
$548K 0.05%
54,400
-10,000
-16% -$102K
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$548K 0.05%
5,325
+2,900
+120% +$297K
CHT icon
242
Chunghwa Telecom
CHT
$33.3B
$536K 0.05%
15,195
– –
PANW icon
243
Palo Alto Networks
PANW
$270B
$532K 0.05%
23,850
– –
DVA icon
244
DaVita
DVA
$15.2B
$528K 0.05%
8,160
– –
FTAI icon
245
FTAI Aviation
FTAI
$20.9B
$525K 0.05%
38,543
+1,631
+4% +$21.8K
FMX icon
246
Fomento Económico Mexicano
FMX
$43.1B
$524K 0.05%
5,325
-275
-5% -$25.6K
MON
247
DELISTED
Monsanto Co
MON
$521K 0.05%
4,398
+636
+17% +$74.2K
MOAT icon
248
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$520K 0.05%
13,145
– –
AET
249
DELISTED
Aetna Inc
AET
$518K 0.05%
3,415
– –
ALL icon
250
Allstate
ALL
$67.7B
$516K 0.05%
5,840
-1
-0% -$85
8 9
10
11 12

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WhitTier Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, WhitTier Trust Company held 973 positions worth $1.03B, up 3.3% from $1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WhitTier Trust Company's Q2 2017 filing shows 35 new, 227 increased, 197 reduced and 54 closed positions. Its largest new stake was DXC Technology: 2,161 shares worth $143K. The largest sale was Tesla, an estimated $689K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • WhitTier Trust Company's largest Q2 2017 buy was DXC Technology: 2,161 shares worth $143K.
  • WhitTier Trust Company added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, an estimated $1.94M increase.
  • WhitTier Trust Company's biggest Q2 2017 reduction was Tesla, cutting an estimated $689K.
  • WhitTier Trust Company fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $192K.
  • WhitTier Trust Company's ten largest holdings make up 22% of its $1.03B portfolio in Q2 2017.
  • WhitTier Trust Company opened 35 new positions and closed 54 in Q2 2017.
  • WhitTier Trust Company's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on WhitTier Trust Company's 13F filing for Q2 2017, filed 20 Jul 2017.