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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
WTRG icon
251
Essential Utilities
WTRG
$11.4B
$508K 0.05%
15,250
– –
KR icon
252
Kroger
KR
$35.4B
$502K 0.05%
21,528
+611
+3% +$17.3K
EPD icon
253
Enterprise Products Partners
EPD
$81.5B
$482K 0.05%
17,800
-2,582
-13% -$70K
TD icon
254
Toronto Dominion Bank
TD
$198B
$481K 0.05%
9,532
-100
-1% -$4.82K
CNI icon
255
Canadian National Railway
CNI
$77.2B
$467K 0.05%
5,756
+280
+5% +$21.4K
FTNT icon
256
Fortinet
FTNT
$113B
$463K 0.04%
61,810
– –
IBB icon
257
iShares Biotechnology ETF
IBB
$9.3B
$459K 0.04%
4,440
-225
-5% -$22.2K
KDP icon
258
Keurig Dr Pepper
KDP
$42.7B
$459K 0.04%
5,046
– –
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$459K 0.04%
10,256
-500
-5% -$22.4K
CTSH icon
260
Cognizant
CTSH
$24.3B
$457K 0.04%
6,879
-80
-1% -$5.08K
TSN icon
261
Tyson Foods
TSN
$21.2B
$454K 0.04%
7,252
+190
+3% +$11.6K
BT
262
DELISTED
BT Group plc (ADR)
BT
$448K 0.04%
23,106
-3,841
-14% -$75.7K
MCO icon
263
Moody's
MCO
$82.6B
$446K 0.04%
3,668
+185
+5% +$21.7K
PSX icon
264
Phillips 66
PSX
$84.2B
$444K 0.04%
5,366
-299
-5% -$23.5K
WM icon
265
Waste Management
WM
$90.3B
$442K 0.04%
6,020
-35
-0.6% -$2.55K
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.04%
5,581
– –
CI icon
267
Cigna
CI
$74.6B
$434K 0.04%
2,595
– –
DUK icon
268
Duke Energy
DUK
$98.2B
$421K 0.04%
5,040
-431
-8% -$36.2K
IYM icon
269
iShares US Basic Materials ETF
IYM
$1.12B
$415K 0.04%
4,650
– –
ACWV icon
270
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$413K 0.04%
5,220
– –
COP icon
271
ConocoPhillips
COP
$145B
$404K 0.04%
9,198
-263
-3% -$12.3K
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$404K 0.04%
3,249
+28
+0.9% +$3.45K
DGS icon
273
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$400K 0.04%
8,746
-1
-0% -$45
TXT icon
274
Textron
TXT
$14.7B
$398K 0.04%
8,450
– –
VUG icon
275
Vanguard Morningstar Growth ETF
VUG
$218B
$397K 0.04%
18,732
+570
+3% +$11.9K
9 10
11
12 13

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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.