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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
WT icon
601
WisdomTree
WT
$2.96B
$35K ﹤0.01%
3,404
+1,827
+116% +$16.9K
HSIC icon
602
Henry Schein
HSIC
$9.77B
$34K ﹤0.01%
472
– –
LW icon
603
Lamb Weston
LW
$7.22B
$34K ﹤0.01%
777
+278
+56% +$12.2K
QGEN icon
604
Qiagen
QGEN
$8.54B
$34K ﹤0.01%
952
– –
DCP
605
DELISTED
DCP Midstream, LP
DCP
$34K ﹤0.01%
1,000
– –
LPNT
606
DELISTED
LifePoint Health, Inc.
LPNT
$34K ﹤0.01%
501
+276
+123% +$17.4K
HXL icon
607
Hexcel
HXL
$7.79B
$33K ﹤0.01%
+620
New +$32.1K
OPLN
608
Openlane
OPLN
$4.21B
$33K ﹤0.01%
2,106
– –
PMT
609
PennyMac Mortgage Investment
PMT
$822M
$33K ﹤0.01%
1,805
+975
+117% +$17.4K
PPL
610
PPL Corp
PPL
$26.5B
$33K ﹤0.01%
864
– –
PDCE
611
DELISTED
PDC Energy, Inc.
PDCE
$33K ﹤0.01%
757
+405
+115% +$21.3K
QEP
612
DELISTED
QEP RESOURCES, INC.
QEP
$33K ﹤0.01%
3,300
– –
LOGM
613
DELISTED
LogMein, Inc.
LOGM
$33K ﹤0.01%
308
-81
-21% -$8.87K
POT
614
DELISTED
Potash Corp Of Saskatchewan
POT
$33K ﹤0.01%
2,000
– –
CG icon
615
Carlyle Group
CG
$16.6B
$32K ﹤0.01%
1,620
+880
+119% +$15.5K
CXSE icon
616
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$32K ﹤0.01%
980
– –
PPLI
617
People Inc
PPLI
$3.09B
$32K ﹤0.01%
1,729
– –
LKQ icon
618
LKQ Corp
LKQ
$5.72B
$32K ﹤0.01%
964
– –
MPT
619
Medical Properties Trust
MPT
$2.77B
$32K ﹤0.01%
2,500
– –
NAC icon
620
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$32K ﹤0.01%
2,122
– –
AFB
621
AllianceBernstein National Municipal Income Fund
AFB
$313M
$31K ﹤0.01%
2,300
– –
ALEX
622
DELISTED
Alexander & Baldwin
ALEX
$31K ﹤0.01%
750
– –
BBWI icon
623
Bath & Body Works
BBWI
$4.06B
$31K ﹤0.01%
708
– –
DEM icon
624
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$31K ﹤0.01%
766
– –
HBI
625
DELISTED
Hanesbrands
HBI
$31K ﹤0.01%
+1,332
New +$28.7K
23 24
25
26 27

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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.