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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
STI
526
DELISTED
SunTrust Banks, Inc.
STI
$55K 0.01%
958
– –
MOO icon
527
VanEck Agribusiness ETF
MOO
$972M
$54K 0.01%
975
– –
SRCL
528
DELISTED
Stericycle Inc
SRCL
$54K 0.01%
700
– –
DNB
529
DELISTED
Dun & Bradstreet
DNB
$54K 0.01%
500
– –
CW icon
530
Curtiss-Wright
CW
$26.7B
$53K 0.01%
573
+306
+115% +$27.6K
SCHX icon
531
Schwab US Large- Cap ETF
SCHX
$71.8B
$53K 0.01%
5,484
– –
WLY icon
532
John Wiley & Sons Class A
WLY
$2.65B
$53K 0.01%
1,000
– –
COL
533
DELISTED
Rockwell Collins
COL
$53K 0.01%
500
– –
CPB icon
534
Campbell Soup
CPB
$6.55B
$52K 0.01%
1,000
– –
HAIN icon
535
Hain Celestial
HAIN
$45M
$52K 0.01%
1,350
– –
LYV icon
536
Live Nation Entertainment
LYV
$40.6B
$52K 0.01%
1,496
+1,484
+12,367% +$49.8K
REG icon
537
Regency Centers
REG
$14.7B
$51K ﹤0.01%
810
– –
CCI icon
538
Crown Castle
CCI
$33.3B
$50K ﹤0.01%
495
+390
+371% +$38.3K
SHY icon
539
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49K ﹤0.01%
580
– –
XHR
540
Xenia Hotels & Resorts
XHR
$1.9B
$48K ﹤0.01%
2,500
– –
TIER
541
DELISTED
TIER REIT, Inc.
TIER
$48K ﹤0.01%
2,624
– –
ETR icon
542
Entergy
ETR
$50.2B
$47K ﹤0.01%
1,224
-1,000
-45% -$38.7K
RRC icon
543
Range Resources
RRC
$9.38B
$47K ﹤0.01%
2,037
-2,215
-52% -$55.8K
TAN icon
544
Invesco Solar ETF
TAN
$1.42B
$47K ﹤0.01%
2,340
– –
WYNN icon
545
Wynn Resorts
WYNN
$10.3B
$47K ﹤0.01%
350
– –
SBNY
546
DELISTED
Signature Bank
SBNY
$47K ﹤0.01%
326
+162
+99% +$23K
AXS icon
547
AXIS Capital
AXS
$7.68B
$46K ﹤0.01%
705
– –
OTTR icon
548
Otter Tail
OTTR
$3.71B
$46K ﹤0.01%
1,160
+622
+116% +$24.4K
EXC icon
549
Exelon
EXC
$47.2B
$45K ﹤0.01%
1,741
– –
IEZ icon
550
iShares US Oil Equipment & Services ETF
IEZ
$361M
$45K ﹤0.01%
1,340
– –
20 21
22
23 24

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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.