We are live on ! Find out more
WTC

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
CCEP icon
726
Coca-Cola Europacific Partners
CCEP
$48.3B
$15K ﹤0.01%
365
– –
DBRG icon
727
DigitalBridge
DBRG
$2.93B
$15K ﹤0.01%
262
+146
+126% +$7.93K
ESS icon
728
Essex Property Trust
ESS
$18.3B
$15K ﹤0.01%
59
– –
TWTR
729
DELISTED
Twitter, Inc.
TWTR
$15K ﹤0.01%
817
– –
WBK
730
DELISTED
Westpac Banking Corporation
WBK
$15K ﹤0.01%
651
– –
EOS
731
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$14K ﹤0.01%
950
– –
HY icon
732
Hyster-Yale Materials Handling
HY
$599M
$14K ﹤0.01%
200
– –
TTWO icon
733
Take-Two Interactive
TTWO
$45.4B
$14K ﹤0.01%
197
– –
CCL icon
734
Carnival Corporation Ltd
CCL
$38.1B
$13K ﹤0.01%
+205
New +$12.8K
ELD icon
735
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$13K ﹤0.01%
350
– –
L icon
736
Loews
L
$23.9B
$13K ﹤0.01%
273
– –
MS icon
737
Morgan Stanley
MS
$331B
$13K ﹤0.01%
293
– –
SCZ icon
738
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13K ﹤0.01%
222
– –
ZION icon
739
Zions Bancorporation
ZION
$10.2B
$13K ﹤0.01%
303
– –
PDCO
740
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
280
– –
ABB
741
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
540
– –
ALLE icon
742
Allegion
ALLE
$13.4B
$12K ﹤0.01%
150
– –
BB icon
743
BlackBerry
BB
$4.98B
$12K ﹤0.01%
1,160
– –
CMI icon
744
Cummins
CMI
$87.5B
$12K ﹤0.01%
75
– –
DLR icon
745
Digital Realty Trust
DLR
$69.7B
$12K ﹤0.01%
107
– –
EPHE icon
746
iShares MSCI Philippines ETF
EPHE
$132M
$12K ﹤0.01%
325
– –
JBLU icon
747
JetBlue
JBLU
$2.28B
$12K ﹤0.01%
524
– –
LAMR icon
748
Lamar Advertising Co
LAMR
$16.2B
$12K ﹤0.01%
160
– –
ORI icon
749
Old Republic International
ORI
$10.5B
$12K ﹤0.01%
600
– –
PFX icon
750
PhenixFIN
PFX
$12K ﹤0.01%
90
– –
28 29
30
31 32

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.