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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$38M 3.67%
157,081
-408
-0.3% -$97.8K
AAPL icon
2
Apple
AAPL
$4.9T
$37.4M 3.62%
1,038,912
-16,792
-2% -$621K
MSFT icon
3
Microsoft
MSFT
$3.35T
$24.5M 2.37%
355,483
+3,218
+0.9% +$221K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$21.6M 2.09%
163,595
+397
+0.2% +$50.6K
JPM icon
5
JPMorgan Chase
JPM
$933B
$19.3M 1.86%
210,783
-1,748
-0.8% -$151K
AMZN icon
6
Amazon
AMZN
$2.53T
$17.9M 1.73%
368,920
+5,000
+1% +$239K
WFC icon
7
Wells Fargo
WFC
$258B
$16.8M 1.62%
303,139
+4,390
+1% +$235K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$16.4M 1.58%
51,528
+6,173
+14% +$1.94M
MMM icon
9
3M
MMM
$90.8B
$16.1M 1.56%
92,417
-1,394
-1% -$233K
GE icon
10
GE Aerospace
GE
$368B
$15.4M 1.49%
119,178
+789
+0.7% +$108K
CVX icon
11
Chevron
CVX
$383B
$14M 1.35%
134,027
-913
-0.7% -$96.7K
XOM icon
12
ExxonMobil
XOM
$651B
$13.9M 1.34%
171,817
-1,363
-0.8% -$112K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$13.6M 1.32%
96,681
+5,719
+6% +$792K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$13.5M 1.31%
55,457
-529
-0.9% -$128K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$13.1M 1.27%
289,280
+8,500
+3% +$389K
PEP icon
16
PepsiCo
PEP
$191B
$12.8M 1.24%
111,192
+2,334
+2% +$268K
DIS icon
17
Walt Disney
DIS
$167B
$12.8M 1.24%
120,849
+1,830
+2% +$200K
BA icon
18
Boeing
BA
$175B
$12.1M 1.17%
61,215
-148
-0.2% -$27.6K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$11.7M 1.13%
85,204
-3,091
-4% -$425K
V icon
20
Visa
V
$673B
$10.6M 1.02%
112,698
+2,534
+2% +$235K
MCD icon
21
McDonald's
MCD
$191B
$10.3M 1%
67,504
-1,981
-3% -$286K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.1M 0.98%
202,639
+7,711
+4% +$380K
PFE icon
23
Pfizer
PFE
$142B
$9.98M 0.97%
313,163
+6,565
+2% +$207K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.89M 0.96%
58,422
+933
+2% +$155K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$972B
$9.66M 0.93%
43,494
+518
+1% +$114K
1
2 3 4 5

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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.