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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
DCI icon
401
Donaldson
DCI
$10.9B
$117K 0.01%
2,578
– –
ARCC icon
402
Ares Capital
ARCC
$13.5B
$115K 0.01%
7,002
-1,900
-21% -$32K
ODFL icon
403
Old Dominion Freight Line
ODFL
$44.1B
$115K 0.01%
3,618
+1,941
+116% +$57.1K
TTEK icon
404
Tetra Tech
TTEK
$8.49B
$114K 0.01%
12,500
– –
KLAC icon
405
KLA
KLAC
$239B
$113K 0.01%
12,300
– –
ERTH icon
406
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$112K 0.01%
2,900
– –
SRC
407
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$112K 0.01%
3,370
-334
-9% -$12.5K
EWC icon
408
iShares MSCI Canada ETF
EWC
$6.13B
$111K 0.01%
4,150
– –
HPE icon
409
Hewlett Packard
HPE
$63.4B
$111K 0.01%
8,653
-2,439
-22% -$34K
MAT icon
410
Mattel
MAT
$4.38B
$111K 0.01%
5,153
– –
NXP icon
411
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$111K 0.01%
7,698
– –
HSBC icon
412
HSBC
HSBC
$365B
$110K 0.01%
2,588
-30
-1% -$1.17K
LDOS icon
413
Leidos
LDOS
$14.5B
$110K 0.01%
2,127
– –
ADI icon
414
Analog Devices
ADI
$179B
$109K 0.01%
1,406
+475
+51% +$37.7K
TFC icon
415
Truist Financial
TFC
$63.3B
$108K 0.01%
2,377
-249
-9% -$10.8K
RY icon
416
Royal Bank of Canada
RY
$291B
$107K 0.01%
1,478
– –
XEL icon
417
Xcel Energy
XEL
$48.8B
$107K 0.01%
2,325
-3,029
-57% -$139K
FRC
418
DELISTED
First Republic Bank
FRC
$107K 0.01%
1,071
+537
+101% +$50.8K
FELE icon
419
Franklin Electric
FELE
$4.63B
$106K 0.01%
2,550
-50
-2% -$2.01K
AKAM icon
420
Akamai
AKAM
$16.7B
$105K 0.01%
2,109
– –
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$105K 0.01%
875
– –
CGW icon
422
Invesco S&P Global Water Index ETF
CGW
$1.05B
$104K 0.01%
3,200
– –
CHE icon
423
Chemed
CHE
$7.07B
$102K 0.01%
500
– –
ADSK icon
424
Autodesk
ADSK
$49.5B
$100K 0.01%
990
– –
IOO icon
425
iShares Global 100 ETF
IOO
$8.93B
$100K 0.01%
2,380
-2,860
-55% -$120K
15 16
17
18 19

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FMWA
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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.