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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
BTI icon
476
British American Tobacco
BTI
$131B
$75K 0.01%
1,093
+401
+58% +$27.9K
CARS icon
477
Cars.com
CARS
$662M
$75K 0.01%
+2,815
New +$75.8K
DSGX icon
478
Descartes Systems
DSGX
$6.44B
$73K 0.01%
3,000
– –
FMC icon
479
FMC
FMC
$1.34B
$73K 0.01%
1,153
– –
TDY icon
480
Teledyne Technologies
TDY
$30.4B
$73K 0.01%
572
+306
+115% +$39.7K
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$73K 0.01%
2,700
– –
MWA icon
482
Mueller Water Products
MWA
$3.95B
$72K 0.01%
+6,200
New +$71.2K
ARE icon
483
Alexandria Real Estate Equities
ARE
$8.97B
$71K 0.01%
591
+266
+82% +$31K
MANH icon
484
Manhattan Associates
MANH
$11.2B
$71K 0.01%
1,475
+793
+116% +$37.6K
PARA
485
DELISTED
Paramount Global Class B
PARA
$71K 0.01%
1,115
– –
MNTA
486
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$70K 0.01%
4,126
+2,030
+97% +$30.9K
GWR
487
DELISTED
Genesee & Wyoming Inc.
GWR
$70K 0.01%
1,030
– –
GDOT icon
488
Green Dot
GDOT
$743M
$69K 0.01%
1,800
– –
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$69K 0.01%
875
-350
-29% -$26.7K
DISH
490
DELISTED
DISH Network Corp.
DISH
$69K 0.01%
1,098
-577
-34% -$36.4K
BFAM icon
491
Bright Horizons
BFAM
$3.92B
$68K 0.01%
884
+612
+225% +$46.5K
RLI icon
492
RLI Corp
RLI
$5.62B
$68K 0.01%
2,488
+1,332
+115% +$37.4K
MMP
493
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.01%
950
-1,960
-67% -$144K
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
$68K 0.01%
1,515
– –
LYB icon
495
LyondellBasell Industries
LYB
$20B
$67K 0.01%
798
– –
CTAS icon
496
Cintas
CTAS
$81.9B
$66K 0.01%
2,088
– –
FLR icon
497
Fluor
FLR
$7.01B
$66K 0.01%
1,450
-50
-3% -$2.39K
GPK icon
498
Graphic Packaging
GPK
$3.17B
$66K 0.01%
4,801
+2,573
+115% +$34.5K
PCAR icon
499
PACCAR
PCAR
$69.8B
$66K 0.01%
1,494
– –
ROST icon
500
Ross Stores
ROST
$80.5B
$66K 0.01%
1,136
-130
-10% -$8.11K
18 19
20
21 22

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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.