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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
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.2B
$1.94M 0.19%
17,592
+2,194
+14% +$241K
VLO icon
127
Valero Energy
VLO
$92.6B
$1.93M 0.19%
28,580
-707
-2% -$45.9K
QCOM icon
128
Qualcomm
QCOM
$159B
$1.92M 0.19%
34,699
-1,544
-4% -$86.3K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
$1.87M 0.18%
10,738
– –
KMB icon
130
Kimberly-Clark
KMB
$36.6B
$1.87M 0.18%
14,464
+269
+2% +$35K
CRM icon
131
Salesforce
CRM
$148B
$1.86M 0.18%
21,451
+359
+2% +$31.3K
PRU icon
132
Prudential Financial
PRU
$42.6B
$1.86M 0.18%
17,170
+462
+3% +$49K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.85M 0.18%
17,503
+3,159
+22% +$334K
ELV icon
134
Elevance Health
ELV
$81.6B
$1.83M 0.18%
9,737
+228
+2% +$41K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$120B
$1.81M 0.17%
60,768
-1,356
-2% -$39.8K
IDV icon
136
iShares International Select Dividend ETF
IDV
$8.46B
$1.8M 0.17%
54,943
-2,355
-4% -$76.3K
MTB icon
137
M&T Bank
MTB
$35.8B
$1.78M 0.17%
10,990
+545
+5% +$86K
AEP icon
138
American Electric Power
AEP
$69.5B
$1.77M 0.17%
25,527
+693
+3% +$48.1K
RAI
139
DELISTED
Reynolds American Inc
RAI
$1.77M 0.17%
27,281
-1,532
-5% -$100K
TFI icon
140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.74M 0.17%
35,756
-5,315
-13% -$258K
PAYX icon
141
Paychex
PAYX
$41.4B
$1.69M 0.16%
29,623
+491
+2% +$28.8K
AVGO icon
142
Broadcom
AVGO
$1.85T
$1.67M 0.16%
71,460
+28,790
+67% +$668K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.63M 0.16%
23,211
+10,977
+90% +$760K
MDT icon
144
Medtronic
MDT
$110B
$1.6M 0.16%
18,048
+1,593
+10% +$134K
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.6M 0.15%
20,488
– –
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.55M 0.15%
18,500
+500
+3% +$41.6K
AVA icon
147
Avista
AVA
$3.39B
$1.53M 0.15%
36,000
– –
NVDA icon
148
NVIDIA
NVDA
$4.72T
$1.51M 0.15%
418,600
-40,200
-9% -$128K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$1.45M 0.14%
25,239
+861
+4% +$47.5K
AMLP icon
150
Alerian MLP ETF
AMLP
$12.9B
$1.44M 0.14%
24,065
-1,125
-4% -$68.6K
4 5
6
7 8

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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.