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
EEMV icon
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$305K 0.03%
5,509
– –
TEL icon
302
TE Connectivity
TEL
$60.4B
$302K 0.03%
3,843
-1,030
-21% -$78.8K
FM
303
DELISTED
iShares Frontier and Select EM ETF
FM
$301K 0.03%
10,528
– –
BAB icon
304
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$300K 0.03%
10,000
– –
STT icon
305
State Street
STT
$50.6B
$293K 0.03%
3,260
– –
F icon
306
Ford
F
$57.9B
$292K 0.03%
26,177
-11,674
-31% -$130K
BHP icon
307
BHP
BHP
$215B
$289K 0.03%
9,110
-40
-0.4% -$1.27K
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$288K 0.03%
2,344
+750
+47% +$91.7K
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$285K 0.03%
4,115
-160
-4% -$11K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$285K 0.03%
11,570
– –
DLN icon
311
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$277K 0.03%
6,580
– –
GLD icon
312
SPDR Gold Trust
GLD
$131B
$276K 0.03%
2,340
-505
-18% -$60.4K
SKYY icon
313
First Trust Cloud Computing ETF
SKYY
$2.9B
$275K 0.03%
6,950
– –
IYH icon
314
iShares US Healthcare ETF
IYH
$3.36B
$270K 0.03%
8,125
– –
EWX icon
315
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$651M
$267K 0.03%
5,720
-925
-14% -$42.7K
IGE icon
316
iShares North American Natural Resources ETF
IGE
$737M
$265K 0.03%
8,360
-500
-6% -$16.4K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$263K 0.03%
4,856
– –
O icon
318
Realty Income
O
$59.4B
$262K 0.03%
4,899
-416
-8% -$23K
HAL icon
319
Halliburton
HAL
$26.7B
$259K 0.03%
6,076
+901
+17% +$41.4K
APA icon
320
APA Corp
APA
$13B
$255K 0.02%
5,330
-30
-0.6% -$1.48K
TEVA icon
321
Teva Pharmaceuticals
TEVA
$40.8B
$252K 0.02%
7,591
-55
-0.7% -$1.7K
DVY icon
322
iShares Select Dividend ETF
DVY
$23.5B
$248K 0.02%
2,688
-300
-10% -$27.6K
IYC icon
323
iShares US Consumer Discretionary ETF
IYC
$1.17B
$246K 0.02%
6,000
– –
PYPL icon
324
PayPal
PYPL
$48.7B
$235K 0.02%
4,377
-200
-4% -$9.83K
KRE icon
325
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$231K 0.02%
4,200
– –
11 12
13
14 15

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.