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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
ASIX icon
876
AdvanSix
ASIX
$540M
$2K ﹤0.01%
92
-1
-1% -$28
CF icon
877
CF Industries
CF
$19.3B
$2K ﹤0.01%
85
-239
-74% -$6.58K
FBIN icon
878
Fortune Brands Innovations
FBIN
$5.91B
$2K ﹤0.01%
44
– –
GGZ
879
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
150
– –
KSS icon
880
Kohl's
KSS
$2.2B
$2K ﹤0.01%
62
– –
LILA icon
881
Liberty Latin America Class A
LILA
$1.65B
$2K ﹤0.01%
161
– –
MUSA icon
882
Murphy USA
MUSA
$11.3B
$2K ﹤0.01%
32
– –
SANM icon
883
Sanmina
SANM
$10.1B
$2K ﹤0.01%
40
– –
TRP icon
884
TC Energy
TRP
$70.4B
$2K ﹤0.01%
50
-800
-94% -$37.6K
URBN icon
885
Urban Outfitters
URBN
$6.41B
$2K ﹤0.01%
85
– –
MNK
886
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
50
– –
AEG icon
887
Aegon
AEG
$14B
$1K ﹤0.01%
281
-8
-3% -$31
CCJ icon
888
Cameco
CCJ
$37.8B
$1K ﹤0.01%
74
-9,272
-99% -$92.2K
CIEN icon
889
Ciena
CIEN
$54.1B
$1K ﹤0.01%
27
– –
CLH icon
890
Clean Harbors
CLH
$16.6B
$1K ﹤0.01%
20
– –
ERIC icon
891
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
84
-588
-88% -$3.99K
EMBJ
892
Embraer S.A. ADS
EMBJ
$12.2B
$1K ﹤0.01%
75
– –
BRSL
893
Brightstar Lottery PLC
BRSL
$1.83B
$1K ﹤0.01%
44
– –
KEYS icon
894
Keysight
KEYS
$55B
$1K ﹤0.01%
34
– –
PRGO icon
895
Perrigo
PRGO
$1.41B
$1K ﹤0.01%
11
– –
QRVO icon
896
Qorvo
QRVO
$7.96B
$1K ﹤0.01%
15
– –
RYN icon
897
Rayonier
RYN
$6.53B
$1K ﹤0.01%
50
– –
SPIB icon
898
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
VIAV icon
899
Viavi Solutions
VIAV
$9.16B
$1K ﹤0.01%
68
– –
VRTS icon
900
Virtus Investment Partners
VRTS
$1.04B
$1K ﹤0.01%
+11
New +$1.17K
34 35
36
37 38

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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.