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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
STZ icon
676
Constellation Brands
STZ
$22.2B
$23K ﹤0.01%
118
– –
TDG icon
677
TransDigm Group
TDG
$70.2B
$23K ﹤0.01%
+84
New +$21.3K
ETP
678
DELISTED
Energy Transfer Partners, L.P.
ETP
$23K ﹤0.01%
1,143
-2,457
-68% -$54.8K
AGU
679
DELISTED
Agrium
AGU
$23K ﹤0.01%
250
– –
SHPG
680
DELISTED
Shire pic
SHPG
$23K ﹤0.01%
139
– –
ADM icon
681
Archer Daniels Midland
ADM
$38.2B
$22K ﹤0.01%
533
– –
B
682
Barrick Mining
B
$61.5B
$22K ﹤0.01%
1,400
-11,365
-89% -$195K
GPN icon
683
Global Payments
GPN
$23B
$22K ﹤0.01%
240
– –
GVI icon
684
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22K ﹤0.01%
198
– –
ORLY icon
685
O'Reilly Automotive
ORLY
$72.9B
$22K ﹤0.01%
1,500
– –
PH icon
686
Parker-Hannifin
PH
$123B
$22K ﹤0.01%
135
– –
ROK icon
687
Rockwell Automation
ROK
$53.4B
$22K ﹤0.01%
133
– –
DHI icon
688
D.R. Horton
DHI
$40B
$21K ﹤0.01%
600
-75
-11% -$2.5K
FITB
689
Fifth Third Bancorp
FITB
$51.2B
$21K ﹤0.01%
794
– –
GLW icon
690
Corning
GLW
$119B
$21K ﹤0.01%
700
– –
GRMN
691
Garmin
GRMN
$56.7B
$21K ﹤0.01%
415
– –
ICE icon
692
Intercontinental Exchange
ICE
$85.6B
$21K ﹤0.01%
+315
New +$19.3K
JNPR
693
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
760
– –
MTD icon
694
Mettler-Toledo International
MTD
$28.6B
$21K ﹤0.01%
35
– –
OVV icon
695
Ovintiv
OVV
$17.3B
$21K ﹤0.01%
480
– –
CDNS icon
696
Cadence Design Systems
CDNS
$93.6B
$20K ﹤0.01%
600
– –
CXW icon
697
CoreCivic
CXW
$2.96B
$20K ﹤0.01%
716
– –
NCLH icon
698
Norwegian Cruise Line
NCLH
$8.51B
$20K ﹤0.01%
+365
New +$18.8K
NUE icon
699
Nucor
NUE
$58.6B
$20K ﹤0.01%
350
– –
VREX icon
700
Varex Imaging
VREX
$472M
$20K ﹤0.01%
580
– –
26 27
28
29 30

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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.