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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
VR
176
DELISTED
Validus Hold Ltd
VR
$1.1M 0.11%
21,259
-3,235
-13% -$174K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.11%
20,665
+1,500
+8% +$80.3K
LMT icon
178
Lockheed Martin
LMT
$132B
$1.07M 0.1%
3,858
-686
-15% -$188K
VFC icon
179
VF Corp
VFC
$5.88B
$1.05M 0.1%
19,378
-1,832
-9% -$94.5K
BUD icon
180
AB InBev
BUD
$166B
$1.04M 0.1%
9,411
+2,355
+33% +$270K
SRE icon
181
Sempra
SRE
$58.6B
$1.02M 0.1%
18,074
+750
+4% +$42.4K
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.02M 0.1%
9,121
+41
+0.5% +$4.56K
ITIC
183
Investors Title Co
ITIC
$548M
$1.02M 0.1%
5,260
-400
-7% -$72.5K
CERN
184
DELISTED
Cerner Corp
CERN
$1.01M 0.1%
15,248
+1,118
+8% +$71.4K
CAH icon
185
Cardinal Health
CAH
$53.2B
$999K 0.1%
12,815
-2,776
-18% -$210K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$989K 0.1%
18,020
+200
+1% +$11K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$988K 0.1%
13,300
– –
WFC.PRL icon
188
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$987K 0.1%
753
-383
-34% -$488K
BMS
189
DELISTED
Bemis
BMS
$972K 0.09%
21,006
-2,919
-12% -$134K
GIS icon
190
General Mills
GIS
$19.4B
$955K 0.09%
17,236
+1,408
+9% +$80.3K
RTN
191
DELISTED
Raytheon Company
RTN
$953K 0.09%
5,902
– –
CHL
192
DELISTED
China Mobile Limited
CHL
$937K 0.09%
17,648
– –
NVO
193
Novo Nordisk
NVO
$228B
$923K 0.09%
43,050
-3,000
-7% -$60.5K
ISRG icon
194
Intuitive Surgical
ISRG
$126B
$895K 0.09%
8,613
– –
D icon
195
Dominion Energy
D
$61.3B
$893K 0.09%
11,642
-3
-0% -$236
BP icon
196
BP
BP
$114B
$868K 0.08%
28,254
+675
+2% +$21K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$65.9B
$861K 0.08%
15,042
-2,899
-16% -$164K
TTE icon
198
TotalEnergies
TTE
$193B
$847K 0.08%
17,072
-2,714
-14% -$140K
VTRS icon
199
Viatris
VTRS
$20.7B
$837K 0.08%
21,569
+420
+2% +$16.1K
MPC icon
200
Marathon Petroleum
MPC
$91.7B
$835K 0.08%
15,961
– –
6 7
8
9 10

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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.