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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
MUR icon
851
Murphy Oil
MUR
$5.7B
$4K ﹤0.01%
138
– –
NDSN icon
852
Nordson
NDSN
$16.6B
$4K ﹤0.01%
35
– –
PBR icon
853
Petrobras
PBR
$125B
$4K ﹤0.01%
508
-35
-6% -$312
POWI icon
854
Power Integrations
POWI
$3.38B
$4K ﹤0.01%
120
– –
TRI icon
855
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
80
– –
VALE icon
856
Vale
VALE
$64.1B
$4K ﹤0.01%
496
– –
WBS icon
857
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
80
– –
CS
858
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
268
– –
IBKC
859
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
50
– –
NRE
860
DELISTED
NorthStar Realty Europe Corp.
NRE
$4K ﹤0.01%
315
+175
+125% +$2.11K
FHY
861
DELISTED
First Trust Strategic High
FHY
$4K ﹤0.01%
309
– –
HTLD icon
862
Heartland Express
HTLD
$948M
$3K ﹤0.01%
135
– –
IMCB icon
863
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3K ﹤0.01%
68
– –
JWN
864
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
62
-767
-93% -$34.9K
NOK icon
865
Nokia
NOK
$51B
$3K ﹤0.01%
556
– –
NOV icon
866
NOV
NOV
$6.93B
$3K ﹤0.01%
106
– –
POST icon
867
Post Holdings
POST
$4.14B
$3K ﹤0.01%
61
– –
SUN icon
868
Sunoco
SUN
$14.4B
$3K ﹤0.01%
100
– –
TCBI icon
869
Texas Capital Bancshares
TCBI
$4.3B
$3K ﹤0.01%
45
– –
TPR icon
870
Tapestry
TPR
$30.8B
$3K ﹤0.01%
60
– –
UNIT
871
Uniti Group
UNIT
$2.36B
$3K ﹤0.01%
+110
New +$2.85K
ZUMZ icon
872
Zumiez
ZUMZ
$332M
$3K ﹤0.01%
257
– –
GSV
873
DELISTED
Gold Standard Ventures Corp.
GSV
$3K ﹤0.01%
1,831
– –
LM
874
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
79
– –
TESO
875
DELISTED
Tesco Corp
TESO
$3K ﹤0.01%
648
– –
33 34
35
36 37

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LP
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CBUSF
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DRZID
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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.