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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
HYD icon
926
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-175
Closed -$11K
ILCB icon
927
iShares Morningstar US Equity ETF
ILCB
$1.27B
– –
-3,900
Closed -$138K
LE icon
928
Lands' End
LE
$370M
– –
-93
Closed -$2K
LNG icon
929
Cheniere Energy
LNG
$54.9B
– –
-2,687
Closed -$127K
MD icon
930
Pediatrix Medical
MD
$2.16B
– –
-40
Closed -$3K
PBA icon
931
Pembina Pipeline
PBA
$28.6B
– –
-1,490
Closed -$47K
PBF icon
932
PBF Energy
PBF
$8.38B
– –
-4,577
Closed -$101K
PRTA icon
933
Prothena Corp
PRTA
$422M
$0 ﹤0.01%
3
– –
PTEN icon
934
Patterson-UTI
PTEN
$3.93B
– –
-330
Closed -$8K
RBA icon
935
RB Global
RBA
$20.4B
– –
-140
Closed -$5K
ECHO
936
EchoStar
ECHO
$24.5B
– –
-110
Closed -$5K
SRG
937
Seritage Growth Properties
SRG
$137M
– –
-155
Closed -$7K
SVC
938
Service Properties Trust
SVC
$1.05B
– –
-51
Closed -$8K
UA icon
939
Under Armour Class C
UA
$2.81B
– –
-200
Closed -$4K
ONIT
940
Onity Group
ONIT
$311M
– –
-360
Closed -$30K
LGF.A
941
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,803
Closed -$48K
CPE
942
DELISTED
Callon Petroleum Company
CPE
– –
-30
Closed -$4K
LTRPA
943
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-120
Closed -$2K
RAD
944
DELISTED
Rite Aid Corporation
RAD
– –
-280
Closed -$24K
NP
945
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
CHK
946
DELISTED
Chesapeake Energy Corporation
CHK
– –
-105
Closed -$125K
TIVO
947
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
26
– –
BPL
948
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,766
Closed -$121K
LEXEA
949
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-116
Closed -$5K
TFCF
950
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,717
Closed -$86K
35 36 37
38
39

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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.