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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
VTEB icon
326
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$231K 0.02%
4,500
– –
PCG icon
327
PG&E
PCG
$38.5B
$229K 0.02%
3,455
-30
-0.9% -$2.02K
POLY
328
DELISTED
Plantronics, Inc.
POLY
$225K 0.02%
4,300
– –
GWW icon
329
W.W. Grainger
GWW
$65.5B
$224K 0.02%
1,240
– –
GD icon
330
General Dynamics
GD
$104B
$219K 0.02%
1,107
– –
IVE icon
331
iShares S&P 500 Value ETF
IVE
$49B
$215K 0.02%
2,050
– –
NWL icon
332
Newell Brands
NWL
$2.46B
$214K 0.02%
4,001
+1,959
+96% +$99.3K
IXC icon
333
iShares Global Energy ETF
IXC
$2.79B
$213K 0.02%
6,850
-350
-5% -$11.3K
VNQ icon
334
Vanguard Real Estate ETF
VNQ
$39.2B
$207K 0.02%
2,483
– –
RVTY icon
335
Revvity
RVTY
$12.6B
$204K 0.02%
3,000
– –
JEF icon
336
Jefferies Financial Group
JEF
$12.7B
$203K 0.02%
8,671
-3,856
-31% -$87.8K
M icon
337
Macy's
M
$6.55B
$203K 0.02%
8,731
+1,000
+13% +$25.6K
USMV icon
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$201K 0.02%
4,100
– –
PNR icon
339
Pentair
PNR
$10.4B
$199K 0.02%
4,445
– –
VRSN icon
340
VeriSign
VRSN
$26.1B
$194K 0.02%
2,086
+42
+2% +$3.79K
OXY icon
341
Occidental Petroleum
OXY
$56.5B
$191K 0.02%
3,183
+375
+13% +$23K
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$189K 0.02%
4,228
+340
+9% +$15K
ED icon
343
Consolidated Edison
ED
$40.3B
$188K 0.02%
2,329
– –
JKHY icon
344
Jack Henry & Associates
JKHY
$10.9B
$187K 0.02%
1,799
+1,284
+249% +$128K
HUBB icon
345
Hubbell
HUBB
$25B
$186K 0.02%
1,646
– –
MRSH
346
Marsh
MRSH
$90.7B
$185K 0.02%
2,375
+1,095
+86% +$82.7K
RSG icon
347
Republic Services
RSG
$64.6B
$185K 0.02%
2,903
+1,078
+59% +$68.2K
WAL icon
348
Western Alliance Bancorporation
WAL
$8.8B
$182K 0.02%
3,700
– –
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$115B
$180K 0.02%
6,592
– –
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
$178K 0.02%
2,244
-30
-1% -$2.49K
12 13
14
15 16

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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.