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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
RXI icon
376
iShares Global Consumer Discretionary ETF
RXI
$260M
$148K 0.01%
1,500
– –
DPZ icon
377
Domino's
DPZ
$11.5B
$145K 0.01%
687
+368
+115% +$72.7K
EOG icon
378
EOG Resources
EOG
$79.2B
$144K 0.01%
1,597
+190
+14% +$17.5K
MBLY
379
DELISTED
Mobileye N.V.
MBLY
$144K 0.01%
2,300
– –
DXC icon
380
DXC Technology
DXC
$1.82B
$143K 0.01%
+2,161
New +$143K
PHO icon
381
Invesco Water Resources ETF
PHO
$2.01B
$142K 0.01%
5,250
– –
VOT icon
382
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$141K 0.01%
1,200
-90
-7% -$10.5K
WPZ
383
DELISTED
Williams Partners L.P.
WPZ
$140K 0.01%
3,494
– –
OLLI icon
384
Ollie's Bargain Outlet
OLLI
$4.44B
$139K 0.01%
+3,256
New +$128K
TAP icon
385
Molson Coors Class B
TAP
$7.79B
$138K 0.01%
1,600
– –
CAG icon
386
Conagra Brands
CAG
$6.94B
$137K 0.01%
3,833
+1,333
+53% +$51.6K
CC icon
387
Chemours
CC
$2.5B
$137K 0.01%
3,619
-8
-0.2% -$316
SIVB
388
DELISTED
SVB Financial Group
SIVB
$136K 0.01%
774
+343
+80% +$61.4K
NFG icon
389
National Fuel Gas
NFG
$7.82B
$133K 0.01%
2,387
– –
LVLT
390
DELISTED
Level 3 Communications Inc
LVLT
$132K 0.01%
2,226
+1,354
+155% +$81.5K
HPQ icon
391
HP
HPQ
$24.9B
$130K 0.01%
7,443
+996
+15% +$18.3K
CVY icon
392
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$127K 0.01%
6,050
– –
KSU
393
DELISTED
Kansas City Southern
KSU
$126K 0.01%
1,200
– –
CHU
394
DELISTED
China Unicom (HONG KONG) Limited
CHU
$126K 0.01%
8,420
– –
TGNA
395
DELISTED
TEGNA Inc
TGNA
$124K 0.01%
8,618
-4,848
-36% -$74.5K
MUI
396
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$122K 0.01%
8,656
-3,600
-29% -$50.5K
EIX icon
397
Edison International
EIX
$28.2B
$121K 0.01%
1,553
– –
LNC icon
398
Lincoln National
LNC
$8.72B
$120K 0.01%
1,772
– –
HAS icon
399
Hasbro
HAS
$13.3B
$119K 0.01%
1,065
– –
CXT icon
400
Crane NXT
CXT
$2.99B
$117K 0.01%
4,232
– –
14 15
16
17 18

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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.