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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
AVNS
776
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
192
+50
+35% +$1.89K
CNQ icon
777
Canadian Natural Resources
CNQ
$99.4B
$8K ﹤0.01%
580
– –
CVE icon
778
Cenovus Energy
CVE
$55.7B
$8K ﹤0.01%
1,034
– –
DFS
779
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
131
– –
HUN icon
780
Huntsman Corp
HUN
$1.71B
$8K ﹤0.01%
300
– –
PFG icon
781
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
127
– –
RIO icon
782
Rio Tinto
RIO
$158B
$8K ﹤0.01%
186
– –
RPM icon
783
RPM International
RPM
$13.7B
$8K ﹤0.01%
155
– –
SCHH icon
784
Schwab US REIT ETF
SCHH
$11.5B
$8K ﹤0.01%
404
– –
SPGI icon
785
S&P Global
SPGI
$121B
$8K ﹤0.01%
58
– –
TRMB icon
786
Trimble
TRMB
$13.2B
$8K ﹤0.01%
+225
New +$7.81K
TRN icon
787
Trinity Industries
TRN
$2.48B
$8K ﹤0.01%
417
– –
VTR icon
788
Ventas
VTR
$48B
$8K ﹤0.01%
120
-59
-33% -$3.93K
RDS.B
789
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
140
– –
AGIO icon
790
Agios Pharmaceuticals
AGIO
$1.79B
$7K ﹤0.01%
+140
New +$7.16K
ALGN icon
791
Align Technology
ALGN
$12.1B
$7K ﹤0.01%
45
– –
DORM icon
792
Dorman Products
DORM
$3.98B
$7K ﹤0.01%
80
– –
DTE icon
793
DTE Energy
DTE
$29.5B
$7K ﹤0.01%
76
– –
ECON icon
794
Columbia Emerging Markets Consumer ETF
ECON
$328M
$7K ﹤0.01%
275
– –
EFX icon
795
Equifax
EFX
$20.3B
$7K ﹤0.01%
52
– –
HII icon
796
Huntington Ingalls Industries
HII
$12.9B
$7K ﹤0.01%
37
– –
IYJ icon
797
iShares US Industrials ETF
IYJ
$1.98B
$7K ﹤0.01%
100
– –
JBL icon
798
Jabil
JBL
$33B
$7K ﹤0.01%
+255
New +$7.49K
LAZ icon
799
Lazard
LAZ
$4.13B
$7K ﹤0.01%
152
– –
NC icon
800
NACCO Industries
NC
$357M
$7K ﹤0.01%
438
– –
30 31
32
33 34

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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.