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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
+14.33%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$1B
AUM Growth
+$58.5M
Cap. Flow
+$960K
Cap. Flow %
0.1%
Top 10 Hldgs %
21.63%
Holding
984
New
15
Increased
148
Reduced
186
Closed
46

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.01M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$901K
3
AVGO icon
Broadcom
AVGO
+$846K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$822K
5
EWBC icon
East-West Bancorp
EWBC
+$805K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$7.57M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
3
CVX icon
Chevron
CVX
+$1.58M
4
MMM icon
3M
MMM
+$1.58M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Healthcare 11.55%
3 Financials 11.24%
4 Industrials 8.15%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$665K 0.07%
5,527
– –
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.7B
$660K 0.07%
5,752
-80
-1% -$9.11K
RGA icon
228
Reinsurance Group of America
RGA
$16B
$656K 0.07%
5,165
– –
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$31.1B
$651K 0.07%
12,627
– –
VSS icon
230
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$634K 0.06%
6,176
– –
TSM icon
231
TSMC
TSM
$2.19T
$620K 0.06%
18,868
– –
KR icon
232
Kroger
KR
$34.3B
$617K 0.06%
20,917
+3,098
+17% +$99K
DELL icon
233
Dell
DELL
$286B
$608K 0.06%
33,826
+980
+3% +$17.1K
YUM icon
234
Yum! Brands
YUM
$39.5B
$570K 0.06%
8,920
-1,262
-12% -$82.2K
EPD icon
235
Enterprise Products Partners
EPD
$82B
$563K 0.06%
20,382
+1,200
+6% +$33.5K
PKW icon
236
Invesco BuyBack Achievers ETF
PKW
$1.78B
$561K 0.06%
10,800
– –
DVA icon
237
DaVita
DVA
$11.5B
$555K 0.06%
8,160
-7,455
-48% -$494K
NTX
238
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$552K 0.06%
38,666
– –
SCG
239
DELISTED
Scana
SCG
$549K 0.05%
8,400
– –
CII icon
240
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$547K 0.05%
38,199
-1
-0% -$14
BT
241
DELISTED
BT Group plc (ADR)
BT
$541K 0.05%
26,947
+18,858
+233% +$395K
VEEV icon
242
Veeva Systems
VEEV
$38.5B
$540K 0.05%
10,525
– –
AFL icon
243
Aflac
AFL
$61B
$524K 0.05%
14,464
+88
+0.6% +$3.12K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$521K 0.05%
7,514
– –
VXF icon
245
Vanguard Extended Market ETF
VXF
$32B
$518K 0.05%
5,183
+102
+2% +$10.1K
CHT icon
246
Chunghwa Telecom
CHT
$32.9B
$516K 0.05%
15,195
-2,362
-13% -$77.5K
FMX icon
247
Fomento Económico Mexicano
FMX
$40.2B
$496K 0.05%
5,600
-300
-5% -$24.4K
KDP icon
248
Keurig Dr Pepper
KDP
$39.6B
$494K 0.05%
5,046
– –
MOAT icon
249
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$493K 0.05%
13,145
– –
WTRG icon
250
Essential Utilities
WTRG
$11.2B
$490K 0.05%
15,250
-800
-5% -$24.6K
8 9
10
11 12

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WhitTier Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, WhitTier Trust Company held 984 positions worth $1B, up 6.2% from $942M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WhitTier Trust Company's Q1 2017 filing shows 15 new, 148 increased, 186 reduced and 46 closed positions. Its largest new stake was Enbridge: 7,155 shares worth $300K. The largest sale was TotalEnergies, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • WhitTier Trust Company's largest Q1 2017 buy was Enbridge: 7,155 shares worth $300K.
  • WhitTier Trust Company added most to Allergan plc in Q1 2017, an estimated $1.01M increase.
  • WhitTier Trust Company's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $7.57M.
  • WhitTier Trust Company fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q1 2017, selling an estimated $588K.
  • WhitTier Trust Company's ten largest holdings make up 22% of its $1B portfolio in Q1 2017.
  • WhitTier Trust Company opened 15 new positions and closed 46 in Q1 2017.
  • WhitTier Trust Company's portfolio value rose 6.2% quarter-over-quarter to $1B.

Based on WhitTier Trust Company's 13F filing for Q1 2017, filed 27 Apr 2017.