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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$829K 0.08%
12,984
-191
-1% -$12K
ACN icon
202
Accenture
ACN
$99.9B
$815K 0.08%
6,588
+75
+1% +$9.14K
VOD icon
203
Vodafone
VOD
$37.2B
$814K 0.08%
28,339
-1,812
-6% -$50.4K
LRCX icon
204
Lam Research
LRCX
$373B
$812K 0.08%
57,470
+1,550
+3% +$22.7K
CB icon
205
Chubb
CB
$135B
$806K 0.08%
5,541
+450
+9% +$63.3K
WY icon
206
Weyerhaeuser
WY
$16.9B
$787K 0.08%
23,472
-4,257
-15% -$143K
ADBE icon
207
Adobe
ADBE
$98.5B
$784K 0.08%
5,542
– –
SBI
208
Western Asset Intermediate Muni Fund
SBI
$107M
$784K 0.08%
79,686
– –
UHS icon
209
Universal Health Services
UHS
$9.88B
$781K 0.08%
6,400
+200
+3% +$23.8K
TROW icon
210
T. Rowe Price
TROW
$25.6B
$764K 0.07%
10,288
-450
-4% -$32.2K
HES
211
DELISTED
Hess
HES
$762K 0.07%
17,361
+595
+4% +$27.8K
IYF icon
212
iShares US Financials ETF
IYF
$4.67B
$755K 0.07%
14,044
– –
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$750K 0.07%
23,100
+500
+2% +$16.8K
CLR
214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$745K 0.07%
23,078
+1,013
+5% +$40.1K
AMX icon
215
America Movil
AMX
$76B
$739K 0.07%
46,395
-8,352
-15% -$129K
LLY icon
216
Eli Lilly
LLY
$1.03T
$738K 0.07%
8,973
– –
USB icon
217
US Bancorp
USB
$98B
$736K 0.07%
14,189
+23
+0.2% +$1.19K
MCHP icon
218
Microchip Technology
MCHP
$40.7B
$708K 0.07%
18,358
-4
-0% -$157
NEE icon
219
NextEra Energy
NEE
$183B
$708K 0.07%
20,216
-1,120
-5% -$38.3K
MIC
220
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$706K 0.07%
9,008
-1,981
-18% -$156K
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$704K 0.07%
14,521
-554
-4% -$26.9K
PNC icon
222
PNC Financial Services
PNC
$99.2B
$700K 0.07%
5,602
+75
+1% +$9.05K
TGT icon
223
Target
TGT
$65.6B
$678K 0.07%
12,957
-594
-4% -$32.5K
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$668K 0.06%
6,176
– –
RGA icon
225
Reinsurance Group of America
RGA
$15.6B
$663K 0.06%
5,165
– –
7 8
9
10 11

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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.