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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
ILMN icon
451
Illumina
ILMN
$31B
$86K 0.01%
509
– –
SNP
452
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$86K 0.01%
1,092
-65
-6% -$5.29K
CRESY
453
Cresud
CRESY
$795M
$84K 0.01%
4,825
– –
DLTR icon
454
Dollar Tree
DLTR
$24.4B
$84K 0.01%
1,200
– –
IGF icon
455
iShares Global Infrastructure ETF
IGF
$10.9B
$84K 0.01%
1,900
– –
SAIC icon
456
Saic
SAIC
$4.95B
$84K 0.01%
1,215
– –
WCN
457
Waste Connections
WCN
$42.2B
$84K 0.01%
+1,304
New +$81K
ICHR icon
458
Ichor Holdings
ICHR
$2.62B
$83K 0.01%
+4,130
New +$87.7K
CCC
459
DELISTED
Calgon Carbon Corp
CCC
$83K 0.01%
5,500
– –
CGNX icon
460
Cognex
CGNX
$10.9B
$82K 0.01%
1,934
+956
+98% +$42.5K
CPRT icon
461
Copart
CPRT
$27B
$82K 0.01%
10,332
+6,260
+154% +$48K
EXP icon
462
Eagle Materials
EXP
$6.29B
$82K 0.01%
885
+476
+116% +$45.7K
XLRE icon
463
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$82K 0.01%
2,538
– –
AABA
464
DELISTED
Altaba Inc
AABA
$82K 0.01%
+1,514
New +$82.4K
EA icon
465
Electronic Arts
EA
$53B
$81K 0.01%
766
– –
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$80K 0.01%
900
– –
PAY
467
DELISTED
Verifone Systems Inc
PAY
$80K 0.01%
4,449
+2,140
+93% +$38.6K
RGC
468
DELISTED
Regal Entertainment Group
RGC
$80K 0.01%
3,918
– –
GWRE icon
469
Guidewire Software
GWRE
$12.6B
$79K 0.01%
1,155
+859
+290% +$54.7K
MIDD icon
470
Middleby
MIDD
$6.04B
$79K 0.01%
649
+320
+97% +$42.3K
PPG icon
471
PPG Industries
PPG
$24.6B
$79K 0.01%
722
+622
+622% +$67.3K
IT icon
472
Gartner
IT
$10.1B
$78K 0.01%
630
– –
HCSG icon
473
Healthcare Services Group
HCSG
$1.6B
$77K 0.01%
1,653
+887
+116% +$41K
AON icon
474
Aon
AON
$76.5B
$76K 0.01%
570
+240
+73% +$30.3K
ACIW icon
475
ACI Worldwide
ACIW
$5.83B
$75K 0.01%
3,350
– –
17 18
19
20 21

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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.