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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
WABC icon
901
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
12
– –
CLDR
902
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
+88
New +$1.71K
S
903
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
BRCD
904
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
80
– –
SPLS
905
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
69
-994
-94% -$9.29K
ACLS icon
906
Axcelis
ACLS
$3.97B
$0 ﹤0.01%
15
– –
ADC icon
907
Agree Realty
ADC
$9.32B
– –
-58
Closed -$3K
AGCO icon
908
AGCO
AGCO
$7.41B
– –
-887
Closed -$53K
AIV
909
Aimco
AIV
$384M
– –
-1,051
Closed -$6K
AL
910
DELISTED
Air Lease Corp
AL
– –
-2,560
Closed -$99K
ALSN icon
911
Allison Transmission
ALSN
$9.56B
– –
-2,514
Closed -$91K
AVB icon
912
AvalonBay Communities
AVB
$26.7B
– –
-37
Closed -$7K
BEP icon
913
Brookfield Renewable
BEP
$9.91B
– –
-1,546
Closed -$24K
BIP icon
914
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-2,520
Closed -$58K
DINO icon
915
HF Sinclair
DINO
$16.3B
– –
-1,230
Closed -$35K
DKS icon
916
Dick's Sporting Goods
DKS
$17.6B
– –
-500
Closed -$24K
EGP icon
917
EastGroup Properties
EGP
$11.2B
– –
-82
Closed -$6K
EMD
918
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-536
Closed -$8K
ENOV icon
919
Enovis
ENOV
$1.67B
– –
-1,300
Closed -$88K
EPP icon
920
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-1,000
Closed -$45K
EPR icon
921
EPR Properties
EPR
$4.75B
– –
-129
Closed -$9K
FRT icon
922
Federal Realty Investment Trust
FRT
$10.8B
– –
-58
Closed -$8K
FWONK icon
923
Liberty Media Series C
FWONK
$24.4B
– –
-3,736
Closed -$123K
STRR
924
Star Equity Holdings
STRR
$39.4M
$0 ﹤0.01%
1
– –
HST icon
925
Host Hotels & Resorts
HST
$17.2B
– –
-405
Closed -$8K
35 36
37
38 39

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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.