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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
MCO icon
276
Moody's
MCO
$82.9B
$390K 0.04%
3,483
-166
-5% -$17.8K
SYY icon
277
Sysco
SYY
$40.3B
$386K 0.04%
7,422
– –
CI icon
278
Cigna
CI
$71.9B
$380K 0.04%
2,595
– –
FLOT icon
279
iShares Floating Rate Bond ETF
FLOT
$10.5B
$377K 0.04%
7,410
-197
-3% -$10K
XLNX
280
DELISTED
Xilinx Inc
XLNX
$369K 0.04%
6,371
– –
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$229B
$368K 0.04%
18,162
– –
TEL icon
282
TE Connectivity
TEL
$63.3B
$363K 0.04%
4,873
-1,626
-25% -$120K
HSY icon
283
Hershey
HSY
$36.6B
$343K 0.03%
3,140
– –
FDX icon
284
FedEx
FDX
$76B
$341K 0.03%
1,750
– –
ZBH icon
285
Zimmer Biomet
ZBH
$18.6B
$340K 0.03%
2,872
-885
-24% -$100K
GLD icon
286
SPDR Gold Trust
GLD
$143B
$338K 0.03%
2,845
– –
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$329K 0.03%
6,900
– –
IJT icon
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$329K 0.03%
4,300
– –
ECL icon
289
Ecolab
ECL
$79.6B
$325K 0.03%
2,590
– –
INTU icon
290
Intuit
INTU
$91.7B
$313K 0.03%
2,691
– –
FXI icon
291
iShares China Large-Cap ETF
FXI
$4.25B
$310K 0.03%
8,050
-225
-3% -$8.48K
DG icon
292
Dollar General
DG
$26.5B
$308K 0.03%
4,420
– –
O icon
293
Realty Income
O
$58.7B
$307K 0.03%
5,315
-258
-5% -$14.9K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.2B
$307K 0.03%
7,940
– –
IGE icon
295
iShares North American Natural Resources ETF
IGE
$782M
$304K 0.03%
8,860
-100
-1% -$3.52K
EWX icon
296
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$302K 0.03%
6,645
– –
ENB icon
297
Enbridge
ENB
$113B
$300K 0.03%
+7,155
New +$302K
BHP icon
298
BHP
BHP
$229B
$296K 0.03%
9,150
-618
-6% -$21.4K
EEMV icon
299
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$295K 0.03%
5,509
-2,317
-30% -$120K
BAB icon
300
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$294K 0.03%
10,000
– –
10 11
12
13 14

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DDC
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MS
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SC
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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.