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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
UNP icon
151
Union Pacific
UNP
$172B
$1.42M 0.14%
13,029
+36
+0.3% +$3.93K
PLD icon
152
Prologis
PLD
$136B
$1.41M 0.14%
23,988
-3,099
-11% -$173K
TWX
153
DELISTED
Time Warner Inc
TWX
$1.4M 0.14%
13,972
– –
EL icon
154
Estee Lauder
EL
$30.7B
$1.4M 0.14%
14,587
+608
+4% +$55.8K
IAU icon
155
iShares Gold Trust
IAU
$63.8B
$1.39M 0.13%
58,217
-750
-1% -$18.2K
MET icon
156
MetLife
MET
$62.5B
$1.39M 0.13%
28,346
-3,022
-10% -$140K
ATO icon
157
Atmos Energy
ATO
$29.1B
$1.36M 0.13%
16,427
-2,527
-13% -$207K
NEA icon
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.34M 0.13%
97,954
+7,346
+8% +$100K
BCE icon
159
BCE
BCE
$20.2B
$1.31M 0.13%
29,200
+600
+2% +$27K
HDV
160
iShares Core High Dividend ETF
HDV
$14.5B
$1.31M 0.13%
78,855
– –
AIG icon
161
American International
AIG
$41.8B
$1.3M 0.13%
20,777
+1,028
+5% +$63.9K
MA icon
162
Mastercard
MA
$510B
$1.28M 0.12%
10,565
-550
-5% -$65.2K
BEN icon
163
Franklin Resources
BEN
$17.2B
$1.27M 0.12%
28,373
– –
DE icon
164
Deere & Co
DE
$162B
$1.22M 0.12%
9,898
+186
+2% +$21.8K
LEG icon
165
Leggett & Platt
LEG
$1.37B
$1.22M 0.12%
23,237
-2,968
-11% -$155K
SPSB icon
166
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.21M 0.12%
39,595
– –
META icon
167
Meta Platforms (Facebook)
META
$1.37T
$1.18M 0.11%
7,838
+102
+1% +$15.2K
WELL icon
168
Welltower
WELL
$170B
$1.18M 0.11%
15,710
-315
-2% -$23K
SYK icon
169
Stryker
SYK
$133B
$1.17M 0.11%
8,439
– –
BDX icon
170
Becton Dickinson
BDX
$45.6B
$1.16M 0.11%
6,082
– –
GEM icon
171
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.15M 0.11%
36,904
-799
-2% -$24.7K
EWBC icon
172
East-West Bancorp
EWBC
$17.9B
$1.14M 0.11%
19,385
-4,053
-17% -$223K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.11%
10,181
-78
-0.8% -$8.53K
APD icon
174
Air Products & Chemicals
APD
$66.8B
$1.11M 0.11%
7,798
-17
-0.2% -$2.42K
GPC icon
175
Genuine Parts
GPC
$17.2B
$1.1M 0.11%
11,910
-1,445
-11% -$133K
5 6
7
8 9

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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.