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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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.74M 0.36%
82,052
+4,555
+6% +$206K
CAT icon
77
Caterpillar
CAT
$373B
$3.73M 0.36%
34,667
-71
-0.2% -$7.21K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.8B
$3.71M 0.36%
31,834
-427
-1% -$49.1K
EMR icon
79
Emerson Electric
EMR
$83.3B
$3.69M 0.36%
61,941
-2,406
-4% -$143K
NVS icon
80
Novartis
NVS
$301B
$3.63M 0.35%
48,514
-2,546
-5% -$180K
SYF icon
81
Synchrony
SYF
$25.1B
$3.59M 0.35%
120,436
+5,344
+5% +$158K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.53M 0.34%
67,066
-558
-0.8% -$29.4K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.48M 0.34%
37,512
– –
SCHW
84
Charles Schwab
SCHW
$181B
$3.44M 0.33%
79,975
+3,274
+4% +$131K
LOW icon
85
Lowe's Companies
LOW
$118B
$3.43M 0.33%
44,296
+627
+1% +$51.2K
NSC icon
86
Norfolk Southern
NSC
$75B
$3.43M 0.33%
28,183
+853
+3% +$100K
GS icon
87
Goldman Sachs
GS
$302B
$3.4M 0.33%
15,303
+598
+4% +$133K
BHI
88
DELISTED
Baker Hughes
BHI
$3.36M 0.32%
61,619
+1,786
+3% +$103K
ITW icon
89
Illinois Tool Works
ITW
$81.6B
$3.21M 0.31%
22,387
-1,436
-6% -$200K
ETN icon
90
Eaton
ETN
$150B
$3.07M 0.3%
39,493
-428
-1% -$32.6K
DEO icon
91
Diageo
DEO
$49.5B
$2.87M 0.28%
23,963
-758
-3% -$90.3K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.83M 0.27%
35,356
+8,969
+34% +$717K
CHKP icon
93
Check Point Software Technologies
CHKP
$13.1B
$2.81M 0.27%
25,777
– –
SHW icon
94
Sherwin-Williams
SHW
$83.7B
$2.8M 0.27%
23,973
+969
+4% +$108K
ATMP icon
95
iPath Select MLP ETN
ATMP
$634M
$2.78M 0.27%
124,921
+130
+0.1% +$2.96K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.77M 0.27%
23,342
+235
+1% +$27.6K
TRV icon
97
Travelers Companies
TRV
$78.4B
$2.75M 0.27%
21,747
-228
-1% -$28.1K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.69M 0.26%
26,478
+15,081
+132% +$1.53M
PX
99
DELISTED
Praxair Inc
PX
$2.64M 0.26%
19,926
-501
-2% -$64.3K
AGN
100
DELISTED
Allergan plc
AGN
$2.58M 0.25%
10,594
+337
+3% +$79.2K
2 3
4
5 6

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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.