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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
VRSK icon
751
Verisk Analytics
VRSK
$25.4B
$12K ﹤0.01%
145
– –
PTR
752
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12K ﹤0.01%
200
– –
VSM
753
DELISTED
Versum Materials, Inc.
VSM
$12K ﹤0.01%
360
+150
+71% +$4.68K
FCPT icon
754
Four Corners Property Trust
FCPT
$2.81B
$11K ﹤0.01%
455
– –
SAP icon
755
SAP
SAP
$212B
$11K ﹤0.01%
109
– –
TRIP icon
756
TripAdvisor
TRIP
$1.65B
$11K ﹤0.01%
284
– –
MRO
757
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
932
-650
-41% -$9.09K
ADNT icon
758
Adient
ADNT
$1.65B
$10K ﹤0.01%
154
-14
-8% -$952
EDD
759
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$10K ﹤0.01%
1,300
– –
EEMA icon
760
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$10K ﹤0.01%
149
– –
HYS icon
761
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K ﹤0.01%
100
– –
LULU icon
762
lululemon athletica
LULU
$13.5B
$10K ﹤0.01%
165
– –
MKTX icon
763
MarketAxess Holdings
MKTX
$5.71B
$10K ﹤0.01%
50
– –
MOS icon
764
The Mosaic Company
MOS
$7.03B
$10K ﹤0.01%
430
+107
+33% +$2.63K
VPG icon
765
Vishay Precision Group
VPG
$1.22B
$10K ﹤0.01%
600
– –
VSH icon
766
Vishay Intertechnology
VSH
$5.25B
$10K ﹤0.01%
600
– –
SGEN
767
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
+189
New +$12K
AMG icon
768
Affiliated Managers Group
AMG
$9.69B
$9K ﹤0.01%
55
– –
CAKE icon
769
Cheesecake Factory
CAKE
$5.04B
$9K ﹤0.01%
174
– –
EZA icon
770
iShares MSCI South Africa ETF
EZA
$547M
$9K ﹤0.01%
160
– –
RARE icon
771
Ultragenyx Pharmaceutical
RARE
$2.45B
$9K ﹤0.01%
+140
New +$8.43K
WDC icon
772
Western Digital
WDC
$188B
$9K ﹤0.01%
135
– –
AMTD
773
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
219
– –
LVNTA
774
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9K ﹤0.01%
174
– –
AA icon
775
Alcoa
AA
$11.9B
$8K ﹤0.01%
248
+111
+81% +$3.6K
29 30
31
32 33

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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.