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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
VV icon
551
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$45K ﹤0.01%
407
– –
WMB icon
552
Williams Companies
WMB
$87.5B
$45K ﹤0.01%
1,498
– –
XME icon
553
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$45K ﹤0.01%
1,500
– –
CWI icon
554
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$44K ﹤0.01%
1,866
– –
EWA icon
555
iShares MSCI Australia ETF
EWA
$1.39B
$44K ﹤0.01%
2,050
– –
SUM
556
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$44K ﹤0.01%
1,567
– –
TEN
557
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$44K ﹤0.01%
767
+411
+115% +$23.7K
VIAB
558
DELISTED
Viacom Inc. Class B
VIAB
$44K ﹤0.01%
1,303
– –
DHC
559
Diversified Healthcare Trust
DHC
$2.15B
$43K ﹤0.01%
2,100
– –
IVZ icon
560
Invesco
IVZ
$13.1B
$43K ﹤0.01%
1,220
– –
SCHF icon
561
Schwab International Equity ETF
SCHF
$66.6B
$43K ﹤0.01%
2,716
– –
TR icon
562
Tootsie Roll Industries
TR
$2.93B
$43K ﹤0.01%
1,627
+892
+121% +$24.8K
EXPD icon
563
Expeditors International
EXPD
$22B
$42K ﹤0.01%
743
– –
EXPE icon
564
Expedia Group
EXPE
$35.4B
$42K ﹤0.01%
284
– –
INFY icon
565
Infosys
INFY
$48.7B
$42K ﹤0.01%
5,552
– –
IYR icon
566
iShares US Real Estate ETF
IYR
$4.66B
$42K ﹤0.01%
525
– –
WGO icon
567
Winnebago Industries
WGO
$856M
$42K ﹤0.01%
1,187
+636
+115% +$17.8K
BKNG icon
568
Booking.com
BKNG
$149B
$41K ﹤0.01%
550
+225
+69% +$16.5K
CSX icon
569
CSX Corp
CSX
$93.4B
$41K ﹤0.01%
2,259
– –
HUM icon
570
Humana
HUM
$43.7B
$41K ﹤0.01%
+170
New +$38.5K
SIRI icon
571
SiriusXM
SIRI
$9.97B
$41K ﹤0.01%
744
– –
TT icon
572
Trane Technologies
TT
$101B
$41K ﹤0.01%
452
– –
CSRA
573
DELISTED
CSRA Inc.
CSRA
$41K ﹤0.01%
1,300
– –
GG
574
DELISTED
Goldcorp Inc
GG
$41K ﹤0.01%
3,200
-9,637
-75% -$135K
AMP icon
575
Ameriprise Financial
AMP
$48.3B
$40K ﹤0.01%
312
– –
21 22
23
24 25

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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.