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
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
$177K 0.02%
1,720
– –
LVS icon
352
Las Vegas Sands
LVS
$31.7B
$174K 0.02%
2,731
+1,610
+144% +$96.5K
APC
353
DELISTED
Anadarko Petroleum
APC
$172K 0.02%
3,790
– –
SPG icon
354
Simon Property Group
SPG
$74.4B
$169K 0.02%
1,050
-79
-7% -$12.9K
SU icon
355
Suncor Energy
SU
$79.4B
$167K 0.02%
5,735
+5,000
+680% +$154K
DVN icon
356
Devon Energy
DVN
$52.1B
$165K 0.02%
5,155
– –
SNY icon
357
Sanofi
SNY
$103B
$162K 0.02%
3,392
– –
ABEV icon
358
Ambev
ABEV
$48.1B
$159K 0.02%
28,890
– –
DVYE icon
359
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$159K 0.02%
3,950
+245
+7% +$9.86K
VDE icon
360
Vanguard Energy ETF
VDE
$10.1B
$159K 0.02%
1,794
– –
GEN icon
361
Gen Digital
GEN
$16.4B
$158K 0.02%
5,606
-3,000
-35% -$90.8K
GSK icon
362
GSK
GSK
$104B
$158K 0.02%
2,941
– –
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
$156K 0.02%
935
– –
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$153K 0.01%
5,409
+2,336
+76% +$67.2K
IYY icon
365
iShares Dow Jones US ETF
IYY
$2.95B
$152K 0.01%
2,500
– –
BCR
366
DELISTED
CR Bard Inc.
BCR
$152K 0.01%
482
– –
NOC icon
367
Northrop Grumman
NOC
$77.1B
$151K 0.01%
590
+95
+19% +$23.8K
COR
368
DELISTED
Coresite Realty Corporation
COR
$151K 0.01%
1,461
+783
+115% +$78.6K
DFE icon
369
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$150K 0.01%
2,328
+151
+7% +$9.62K
FISV
370
Fiserv Inc
FISV
$28.8B
$150K 0.01%
2,456
– –
MPWR icon
371
Monolithic Power Systems
MPWR
$70.1B
$150K 0.01%
1,552
+832
+116% +$79.3K
STX icon
372
Seagate
STX
$194B
$150K 0.01%
3,857
– –
BOH icon
373
Bank of Hawaii
BOH
$3.15B
$149K 0.01%
1,800
– –
IFF icon
374
International Flavors & Fragrances
IFF
$20.2B
$148K 0.01%
1,094
– –
K
375
DELISTED
Kellanova
K
$148K 0.01%
2,263
-202
-8% -$13.6K
13 14
15
16 17

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.