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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
CPL
701
DELISTED
CPFL Energia S.A.
CPL
$20K ﹤0.01%
1,260
– –
ASML icon
702
ASML
ASML
$626B
$19K ﹤0.01%
+142
New +$18.8K
CLX icon
703
Clorox
CLX
$11.6B
$19K ﹤0.01%
143
+55
+63% +$7.42K
CMG icon
704
Chipotle Mexican Grill
CMG
$47.2B
$19K ﹤0.01%
2,250
– –
LBTYA icon
705
Liberty Global Class A
LBTYA
$3.62B
$19K ﹤0.01%
594
– –
MGA icon
706
Magna International
MGA
$18.7B
$19K ﹤0.01%
400
– –
MRVL icon
707
Marvell Technology
MRVL
$168B
$19K ﹤0.01%
1,165
– –
PPC icon
708
Pilgrim's Pride
PPC
$6.51B
$19K ﹤0.01%
850
– –
SCHA icon
709
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$19K ﹤0.01%
1,200
– –
XRAY icon
710
Dentsply Sirona
XRAY
$2.68B
$19K ﹤0.01%
300
– –
ESV
711
DELISTED
Ensco Rowan plc
ESV
$19K ﹤0.01%
900
– –
BSV icon
712
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18K ﹤0.01%
230
– –
SCHE icon
713
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$18K ﹤0.01%
728
– –
SNI
714
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$18K ﹤0.01%
265
+250
+1,667% +$17.6K
RHT
715
DELISTED
Red Hat Inc
RHT
$18K ﹤0.01%
183
– –
BKF icon
716
iShares MSCI BIC ETF
BKF
$78.1M
$17K ﹤0.01%
445
– –
HWM icon
717
Howmet Aerospace
HWM
$113B
$17K ﹤0.01%
979
+434
+80% +$8.84K
UAL icon
718
United Airlines
UAL
$39.4B
$17K ﹤0.01%
225
– –
SWN
719
DELISTED
Southwestern Energy Company
SWN
$17K ﹤0.01%
2,739
+1,463
+115% +$10.1K
BBY icon
720
Best Buy
BBY
$18.2B
$16K ﹤0.01%
280
– –
CP icon
721
Canadian Pacific Kansas City
CP
$78.1B
$16K ﹤0.01%
500
– –
OKE icon
722
Oneok
OKE
$57.2B
$16K ﹤0.01%
313
+166
+113% +$8.59K
TBF icon
723
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$16K ﹤0.01%
700
– –
VHT icon
724
Vanguard Health Care ETF
VHT
$18.1B
$16K ﹤0.01%
110
-461
-81% -$65.2K
XLI icon
725
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$16K ﹤0.01%
238
– –
27 28
29
30 31

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FMWA
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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.