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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
RAMP icon
626
LiveRamp
RAMP
$2.3B
$31K ﹤0.01%
1,200
– –
XLU icon
627
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$31K ﹤0.01%
1,190
-250
-17% -$6.56K
AAXJ icon
628
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$30K ﹤0.01%
450
– –
GGB icon
629
Gerdau
GGB
$9.74B
$30K ﹤0.01%
+12,600
New +$29.8K
NUV icon
630
Nuveen Municipal Value Fund
NUV
$1.92B
$30K ﹤0.01%
3,000
– –
PIO icon
631
Invesco Global Water ETF
PIO
$274M
$30K ﹤0.01%
1,250
– –
WOR icon
632
Worthington Enterprises
WOR
$2.77B
$30K ﹤0.01%
973
– –
COTY icon
633
Coty
COTY
$2.42B
$29K ﹤0.01%
1,516
-16
-1% -$296
TECH icon
634
Bio-Techne
TECH
$11.2B
$29K ﹤0.01%
1,000
– –
QVCGA
635
DELISTED
QVC Group Inc Series A
QVCGA
$29K ﹤0.01%
25
– –
WPX
636
DELISTED
WPX Energy, Inc.
WPX
$29K ﹤0.01%
2,975
– –
PNRA
637
DELISTED
Panera Bread Co
PNRA
$29K ﹤0.01%
+92
New +$28.8K
AAP icon
638
Advance Auto Parts
AAP
$3.35B
$28K ﹤0.01%
+238
New +$32.7K
BSX icon
639
Boston Scientific
BSX
$69.5B
$28K ﹤0.01%
1,024
– –
FCX icon
640
Freeport-McMoran
FCX
$90B
$28K ﹤0.01%
2,368
-5,440
-70% -$66K
IEX icon
641
IDEX
IEX
$17B
$28K ﹤0.01%
+245
New +$25.8K
KXI icon
642
iShares Global Consumer Staples ETF
KXI
$1.07B
$28K ﹤0.01%
554
-2,336
-81% -$120K
WR
643
DELISTED
Westar Energy Inc
WR
$28K ﹤0.01%
530
-2,244
-81% -$119K
CMC icon
644
Commercial Metals
CMC
$7.6B
$27K ﹤0.01%
1,400
– –
IXJ icon
645
iShares Global Healthcare ETF
IXJ
$4.07B
$27K ﹤0.01%
500
– –
LBTYK icon
646
Liberty Global Class C
LBTYK
$3.53B
$27K ﹤0.01%
876
-2,524
-74% -$78.8K
NVG icon
647
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$27K ﹤0.01%
1,781
– –
ACOR
648
DELISTED
Acorda Therapeutics
ACOR
$27K ﹤0.01%
12
+7
+140% +$13.9K
BBBY
649
DELISTED
Bed Bath & Beyond Inc
BBBY
$27K ﹤0.01%
890
– –
WRI
650
DELISTED
Weingarten Realty Investors
WRI
$27K ﹤0.01%
900
-152
-14% -$4.85K
24 25
26
27 28

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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.