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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
CSCO icon
51
Cisco
CSCO
$448B
$6.09M 0.59%
194,558
-1,626
-0.8% -$53K
ABBV icon
52
AbbVie
ABBV
$455B
$6.05M 0.59%
83,450
+1,195
+1% +$80.3K
NKE icon
53
Nike
NKE
$62.7B
$5.78M 0.56%
98,034
+1,401
+1% +$75.6K
MCK icon
54
McKesson
MCK
$101B
$5.71M 0.55%
34,681
+315
+0.9% +$47.8K
MO icon
55
Altria Group
MO
$113B
$5.57M 0.54%
74,823
+841
+1% +$61.5K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.5B
$5.55M 0.54%
85,138
-2,905
-3% -$188K
CELG
57
DELISTED
Celgene Corp
CELG
$5.54M 0.54%
42,626
+714
+2% +$87.5K
VZ icon
58
Verizon
VZ
$193B
$5.27M 0.51%
117,941
-4,135
-3% -$193K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.21M 0.5%
58,608
-2,173
-4% -$193K
HD icon
60
Home Depot
HD
$332B
$5.15M 0.5%
33,555
-42
-0.1% -$6.44K
CVS icon
61
CVS Health
CVS
$134B
$5.08M 0.49%
63,116
+1,145
+2% +$90.4K
RTX icon
62
RTX Corp
RTX
$289B
$5.03M 0.49%
65,433
-577
-0.9% -$43.2K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$4.8M 0.46%
59,453
-772
-1% -$61.7K
AWK icon
64
American Water Works
AWK
$26.7B
$4.78M 0.46%
61,253
-702
-1% -$55.2K
BLK icon
65
Blackrock
BLK
$170B
$4.7M 0.45%
11,119
-65
-0.6% -$25.9K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.55M 0.44%
90,950
+745
+0.8% +$36.9K
IWB icon
67
iShares Russell 1000 ETF
IWB
$47.9B
$4.47M 0.43%
33,050
-700
-2% -$93.4K
C icon
68
Citigroup
C
$222B
$4.47M 0.43%
66,779
-7,688
-10% -$471K
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.43M 0.43%
149,300
+5,056
+4% +$155K
BIIB icon
70
Biogen
BIIB
$30.7B
$4.26M 0.41%
15,713
-33
-0.2% -$8.73K
UNH icon
71
UnitedHealth
UNH
$383B
$4.23M 0.41%
22,805
+246
+1% +$43.1K
AXP icon
72
American Express
AXP
$228B
$4.13M 0.4%
49,043
-288
-0.6% -$22.8K
TJX icon
73
TJX Companies
TJX
$176B
$4.04M 0.39%
111,866
+5,052
+5% +$190K
CMCSA icon
74
Comcast
CMCSA
$84B
$3.78M 0.37%
97,134
+5,066
+6% +$200K
NXPI icon
75
NXP Semiconductors
NXPI
$61.8B
$3.77M 0.37%
34,468
+1,453
+4% +$156K
1 2
3
4 5

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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.