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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
GOV
651
DELISTED
Government Properties Income Trust
GOV
$27K ﹤0.01%
1,469
– –
FLEX icon
652
Flex
FLEX
$41.7B
$26K ﹤0.01%
2,090
– –
MATX icon
653
Matsons
MATX
$6.13B
$26K ﹤0.01%
875
– –
PHG icon
654
Philips
PHG
$25.7B
$26K ﹤0.01%
+967
New +$25.3K
WBD icon
655
Warner Bros
WBD
$65.9B
$26K ﹤0.01%
997
– –
BND icon
656
Vanguard Total Bond Market
BND
$157B
$25K ﹤0.01%
304
– –
CTRA
657
DELISTED
Coterra Energy
CTRA
$25K ﹤0.01%
1,000
– –
DJP icon
658
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$25K ﹤0.01%
1,090
-1,662
-60% -$37.9K
HBAN icon
659
Huntington Bancshares
HBAN
$34.4B
$25K ﹤0.01%
+1,855
New +$24K
OUNZ icon
660
VanEck Merk Gold Trust
OUNZ
$2.51B
$25K ﹤0.01%
2,000
– –
R icon
661
Ryder
R
$9.83B
$25K ﹤0.01%
350
– –
RYAAY icon
662
Ryanair
RYAAY
$30.4B
$25K ﹤0.01%
585
– –
VXUS icon
663
Vanguard Total International Stock ETF
VXUS
$155B
$25K ﹤0.01%
477
-2,023
-81% -$104K
GAP
664
The Gap Inc
GAP
$7.23B
$25K ﹤0.01%
1,151
– –
ES icon
665
Eversource Energy
ES
$26.9B
$24K ﹤0.01%
393
– –
PAA icon
666
Plains All American Pipeline
PAA
$17.3B
$24K ﹤0.01%
900
– –
TM icon
667
Toyota
TM
$224B
$24K ﹤0.01%
226
-250
-53% -$26.7K
CDK
668
DELISTED
CDK Global, Inc.
CDK
$24K ﹤0.01%
392
– –
EEP
669
DELISTED
Enbridge Energy Partners
EEP
$24K ﹤0.01%
1,475
– –
CVLT icon
670
Commault Systems
CVLT
$4.88B
$23K ﹤0.01%
400
– –
EWH icon
671
iShares MSCI Hong Kong ETF
EWH
$1.24B
$23K ﹤0.01%
1,000
– –
FFIV icon
672
F5
FFIV
$22.9B
$23K ﹤0.01%
180
– –
INCY icon
673
Incyte
INCY
$24.2B
$23K ﹤0.01%
+180
New +$22.9K
IRM icon
674
Iron Mountain
IRM
$36.4B
$23K ﹤0.01%
+676
New +$23.6K
OSK icon
675
Oshkosh
OSK
$8.79B
$23K ﹤0.01%
333
+180
+118% +$12.1K
25 26
27
28 29

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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.