We are live on ! Find out more
WTC

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
SJNK icon
276
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$390K 0.04%
13,925
-200
-1% -$5.59K
TXN icon
277
Texas Instruments
TXN
$252B
$389K 0.04%
5,058
+1,589
+46% +$127K
ZBH icon
278
Zimmer Biomet
ZBH
$18B
$378K 0.04%
3,035
+163
+6% +$19.3K
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$10.2B
$377K 0.04%
7,410
– –
XLNX
280
DELISTED
Xilinx Inc
XLNX
$377K 0.04%
5,861
-510
-8% -$32.2K
SYY icon
281
Sysco
SYY
$40.8B
$374K 0.04%
7,422
– –
SLV icon
282
iShares Silver Trust
SLV
$27.7B
$370K 0.04%
23,540
– –
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
$366K 0.04%
6,628
+1,428
+27% +$77.1K
FDX icon
284
FedEx
FDX
$73.2B
$358K 0.03%
1,650
-100
-6% -$19.7K
INTU icon
285
Intuit
INTU
$86.2B
$357K 0.03%
2,691
– –
BNY
286
Bank of New York Mellon
BNY
$107B
$354K 0.03%
6,941
+1,427
+26% +$68.3K
DG icon
287
Dollar General
DG
$28.1B
$353K 0.03%
4,895
+475
+11% +$34.2K
YUMC icon
288
Yum China
YUMC
$16.6B
$350K 0.03%
8,865
+845
+11% +$30.5K
ECL icon
289
Ecolab
ECL
$78.1B
$343K 0.03%
2,589
-1
-0% -$129
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$339K 0.03%
6,900
– –
ENB icon
291
Enbridge
ENB
$120B
$337K 0.03%
8,450
+1,295
+18% +$52.1K
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$335K 0.03%
4,300
– –
VGK icon
293
Vanguard FTSE Europe ETF
VGK
$30.6B
$328K 0.03%
5,952
-6,675
-53% -$364K
HSY icon
294
Hershey
HSY
$35.5B
$327K 0.03%
3,040
-100
-3% -$11K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.2B
$324K 0.03%
8,273
+333
+4% +$13K
CRVO icon
296
CervoMed
CRVO
$23.1M
$322K 0.03%
123
+114
+1,267% +$367K
FXI icon
297
iShares China Large-Cap ETF
FXI
$4.35B
$320K 0.03%
8,050
– –
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$318K 0.03%
2,577
+1,600
+164% +$198K
AZN icon
299
AstraZeneca
AZN
$265B
$315K 0.03%
4,628
+480
+12% +$31.3K
BIVV
300
DELISTED
Bioverativ Inc. Common Stock
BIVV
$308K 0.03%
5,118
+75
+1% +$4.27K
10 11
12
13 14

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.