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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
ASH icon
576
Ashland
ASH
$3.33B
$40K ﹤0.01%
600
-626
-51% -$39.8K
LGF.B
577
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$40K ﹤0.01%
1,531
-979
-39% -$23.7K
WCG
578
DELISTED
Wellcare Health Plans, Inc.
WCG
$40K ﹤0.01%
225
– –
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
$40K ﹤0.01%
1,040
+435
+72% +$17.3K
IHE icon
580
iShares US Pharmaceuticals ETF
IHE
$1.46B
$39K ﹤0.01%
750
– –
VVV icon
581
Valvoline
VVV
$4.9B
$39K ﹤0.01%
+1,647
New +$38.2K
WU icon
582
Western Union
WU
$1.98B
$39K ﹤0.01%
2,067
-3,948
-66% -$76.4K
VMW
583
DELISTED
VMware, Inc
VMW
$39K ﹤0.01%
450
-210
-32% -$19.4K
ACWI icon
584
iShares MSCI ACWI ETF
ACWI
$32.9B
$38K ﹤0.01%
575
– –
BXP icon
585
Boston Properties
BXP
$11.2B
$38K ﹤0.01%
305
-58
-16% -$7.33K
CHRW icon
586
C.H. Robinson
CHRW
$17.4B
$38K ﹤0.01%
555
+200
+56% +$14.2K
COR icon
587
Cencora
COR
$60.6B
$38K ﹤0.01%
400
– –
NTAP icon
588
NetApp
NTAP
$35B
$38K ﹤0.01%
954
– –
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38K ﹤0.01%
1,491
-450
-23% -$11.9K
MDCO
590
DELISTED
Medicines Co
MDCO
$38K ﹤0.01%
991
+525
+113% +$23.4K
OKS
591
DELISTED
Oneok Partners LP
OKS
$38K ﹤0.01%
750
– –
PGR icon
592
Progressive
PGR
$123B
$37K ﹤0.01%
850
– –
VRTX icon
593
Vertex Pharmaceuticals
VRTX
$121B
$37K ﹤0.01%
285
– –
ACC
594
DELISTED
American Campus Communities, Inc.
ACC
$37K ﹤0.01%
781
+163
+26% +$7.75K
WFM
595
DELISTED
Whole Foods Market Inc
WFM
$37K ﹤0.01%
882
+118
+15% +$4.3K
EMB icon
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$36K ﹤0.01%
315
– –
FUL icon
597
H.B. Fuller
FUL
$2.97B
$35K ﹤0.01%
676
+366
+118% +$18.9K
PHYS icon
598
Sprott Physical Gold
PHYS
$14.6B
$35K ﹤0.01%
3,500
– –
PVH icon
599
PVH
PVH
$4B
$35K ﹤0.01%
306
– –
SJM icon
600
J.M. Smucker
SJM
$12.7B
$35K ﹤0.01%
300
– –
22 23
24
25 26

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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.