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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
OXM icon
801
Oxford Industries
OXM
$566M
$7K ﹤0.01%
115
– –
PNW icon
802
Pinnacle West Capital
PNW
$12.2B
$7K ﹤0.01%
80
– –
SEIC icon
803
SEI Investments
SEIC
$12.4B
$7K ﹤0.01%
130
– –
TYL icon
804
Tyler Technologies
TYL
$12.7B
$7K ﹤0.01%
40
– –
ZBRA icon
805
Zebra Technologies
ZBRA
$14B
$7K ﹤0.01%
70
– –
CBI
806
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
360
– –
BG icon
807
Bunge Global
BG
$20.4B
$6K ﹤0.01%
82
– –
BURL icon
808
Burlington
BURL
$23.2B
$6K ﹤0.01%
60
– –
CSGP icon
809
CoStar Group
CSGP
$11.7B
$6K ﹤0.01%
230
– –
ECH icon
810
iShares MSCI Chile ETF
ECH
$1.01B
$6K ﹤0.01%
150
– –
FE icon
811
FirstEnergy
FE
$28B
$6K ﹤0.01%
207
– –
FR icon
812
First Industrial Realty Trust
FR
$8.73B
$6K ﹤0.01%
221
– –
IDXX icon
813
Idexx Laboratories
IDXX
$44.1B
$6K ﹤0.01%
35
– –
ITUB icon
814
Itaú Unibanco
ITUB
$93.2B
$6K ﹤0.01%
1,198
– –
IUSV icon
815
iShares Core S&P US Value ETF
IUSV
$27.2B
$6K ﹤0.01%
+118
New +$5.96K
IWC icon
816
iShares Micro-Cap ETF
IWC
$1.44B
$6K ﹤0.01%
65
– –
NNN icon
817
NNN REIT
NNN
$9.04B
$6K ﹤0.01%
150
– –
OMC icon
818
Omnicom Group
OMC
$21.6B
$6K ﹤0.01%
75
– –
PDBC icon
819
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6K ﹤0.01%
383
– –
SCCO icon
820
Southern Copper
SCCO
$143B
$6K ﹤0.01%
177
– –
TRNO icon
821
Terreno Realty
TRNO
$7.57B
$6K ﹤0.01%
189
– –
TTC icon
822
Toro Company
TTC
$8.75B
$6K ﹤0.01%
90
– –
WAB icon
823
Wabtec
WAB
$49.1B
$6K ﹤0.01%
65
– –
QCP
824
DELISTED
Quality Care Properties, Inc.
QCP
$6K ﹤0.01%
326
– –
TIME
825
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
397
– –
31 32
33
34 35

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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.