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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
BLKB icon
826
Blackbaud
BLKB
$1.94B
$5K ﹤0.01%
60
– –
CNP icon
827
CenterPoint Energy
CNP
$27.7B
$5K ﹤0.01%
200
– –
ICUI icon
828
ICU Medical
ICUI
$4.21B
$5K ﹤0.01%
30
– –
KEP icon
829
Korea Electric Power
KEP
$15.3B
$5K ﹤0.01%
300
– –
LTC
830
LTC Properties
LTC
$2.06B
$5K ﹤0.01%
94
– –
LUMN icon
831
Lumen
LUMN
$6.57B
$5K ﹤0.01%
210
– –
MAA icon
832
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
50
– –
NWSA icon
833
News Corp Class A
NWSA
$14.9B
$5K ﹤0.01%
392
– –
SWKS icon
834
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
47
– –
WAGE
835
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
80
– –
GPT
836
DELISTED
Gramercy Property Trust
GPT
$5K ﹤0.01%
167
– –
CA
837
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
150
– –
CHA
838
DELISTED
China Telecom Corporation, LTD
CHA
$5K ﹤0.01%
95
– –
A icon
839
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
68
– –
AB icon
840
AllianceBernstein
AB
$3.43B
$4K ﹤0.01%
165
– –
BR icon
841
Broadridge
BR
$17.8B
$4K ﹤0.01%
56
– –
CIG icon
842
CEMIG Preferred Shares
CIG
$6.26B
$4K ﹤0.01%
2,980
-394
-12% -$522
EWS icon
843
iShares MSCI Singapore ETF
EWS
$1.04B
$4K ﹤0.01%
187
– –
EXPO icon
844
Exponent
EXPO
$3.24B
$4K ﹤0.01%
150
– –
GLPI icon
845
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
100
– –
IEUR icon
846
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4K ﹤0.01%
94
– –
IUSG icon
847
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4K ﹤0.01%
80
– –
KWR icon
848
Quaker Houghton
KWR
$2.79B
$4K ﹤0.01%
25
– –
LECO icon
849
Lincoln Electric
LECO
$14.3B
$4K ﹤0.01%
45
– –
LILAK icon
850
Liberty Latin America Class C
LILAK
$1.63B
$4K ﹤0.01%
245
-1,325
-84% -$24.3K
32 33
34
35 36

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FMWA
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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.