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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
SIX
501
DELISTED
Six Flags Entertainment Corp.
SIX
$66K 0.01%
1,102
+590
+115% +$35.7K
FMI
502
DELISTED
Foundation Medicine, Inc.
FMI
$66K 0.01%
1,669
+885
+113% +$32.4K
ET icon
503
Energy Transfer Partners
ET
$70.1B
$65K 0.01%
3,600
– –
LHX icon
504
L3Harris
LHX
$51.6B
$65K 0.01%
600
– –
ZTS icon
505
Zoetis
ZTS
$32.4B
$65K 0.01%
1,050
– –
GLNG icon
506
Golar LNG
GLNG
$5B
$64K 0.01%
2,894
– –
JJSF icon
507
J&J Snack Foods
JJSF
$1.43B
$64K 0.01%
481
+258
+116% +$34.4K
DOC icon
508
Healthpeak Properties
DOC
$15.1B
$62K 0.01%
1,930
– –
NBL
509
DELISTED
Noble Energy, Inc.
NBL
$62K 0.01%
2,179
-50
-2% -$1.56K
RCL icon
510
Royal Caribbean
RCL
$85.1B
$61K 0.01%
563
+141
+33% +$15K
TSRO
511
DELISTED
TESARO, Inc.
TSRO
$61K 0.01%
434
+234
+117% +$33.9K
FAST icon
512
Fastenal
FAST
$54.7B
$60K 0.01%
5,472
– –
BALL icon
513
Ball Corp
BALL
$17.3B
$59K 0.01%
1,400
– –
SSD icon
514
Simpson Manufacturing
SSD
$7.72B
$59K 0.01%
1,344
+718
+115% +$30.1K
CNK icon
515
Cinemark Holdings
CNK
$4.24B
$58K 0.01%
1,500
– –
BAX icon
516
Baxter International
BAX
$13.5B
$57K 0.01%
948
– –
EAT icon
517
Brinker International
EAT
$9.17B
$57K 0.01%
1,500
– –
IXUS icon
518
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$57K 0.01%
1,000
– –
DGX icon
519
Quest Diagnostics
DGX
$25.7B
$56K 0.01%
500
-500
-50% -$52.9K
KEY icon
520
KeyCorp
KEY
$24.2B
$56K 0.01%
3,000
– –
GDV icon
521
Gabelli Dividend & Income Trust
GDV
$2.6B
$55K 0.01%
2,500
– –
GWX icon
522
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$55K 0.01%
1,648
– –
PEG icon
523
Public Service Enterprise Group
PEG
$38.2B
$55K 0.01%
1,274
– –
UHAL icon
524
U-Haul Holding Co
UHAL
$13.9B
$55K 0.01%
1,500
– –
WBC
525
DELISTED
WABCO HOLDINGS INC.
WBC
$55K 0.01%
435
– –
19 20
21
22 23

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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.