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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
CYHHZ
951
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
19,000
– –
SHLD
952
DELISTED
Sears Holding Corporation
SHLD
– –
-6,686
Closed -$77K
BTX.WS
953
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
9
– –
FINL
954
DELISTED
Finish Line
FINL
– –
-917
Closed -$13K
MSCC
955
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
3
– –
WIN
956
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+18
New +$435
CHUBA
957
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-29
Closed –
CHUBK
958
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-58
Closed -$1K
SRSC
959
DELISTED
SEARS Canada Inc.
SRSC
– –
-132
Closed –
YHOO
960
DELISTED
Yahoo Inc
YHOO
– –
-1,514
Closed -$70K
MJN
961
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-2,156
Closed -$192K
JOY
962
DELISTED
Joy Global Inc
JOY
– –
-3,089
Closed -$87K
CSC
963
DELISTED
Computer Sciences
CSC
– –
-1,300
Closed -$90K
ASCMA
964
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-24
Closed –
CAVM
965
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
5
– –
PDLI
966
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
80
– –
FTR
967
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+10
New +$229
AMFW
968
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-278
Closed -$2K
KMI.WS
969
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-2,017
Closed -$2K
NTT
970
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-198
Closed -$8K
ETP
971
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-2,076
Closed -$76K
GCVRZ
972
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,046
-716
-41% -$292
GCI
973
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
57
– –
35 36 37 38
39

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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.