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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
FM
301
DELISTED
iShares Frontier and Select EM ETF
FM
$292K 0.03%
10,528
– –
JEF icon
302
Jefferies Financial Group
JEF
$12.7B
$291K 0.03%
12,527
-1,599
-11% -$35.8K
GWW icon
303
W.W. Grainger
GWW
$61.3B
$288K 0.03%
1,240
– –
EFAV icon
304
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$282K 0.03%
4,275
-1
-0% -$64
TXN icon
305
Texas Instruments
TXN
$257B
$279K 0.03%
3,469
+83
+2% +$6.43K
APA icon
306
APA Corp
APA
$14.2B
$275K 0.03%
5,360
-628
-10% -$35.3K
BIVV
307
DELISTED
Bioverativ Inc. Common Stock
BIVV
$275K 0.03%
+5,043
New +$248K
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$59B
$274K 0.03%
11,570
+900
+8% +$21.6K
DLN icon
309
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$273K 0.03%
6,580
– –
DVY icon
310
iShares Select Dividend ETF
DVY
$23.7B
$272K 0.03%
2,988
– –
SKYY icon
311
First Trust Cloud Computing ETF
SKYY
$3.22B
$269K 0.03%
6,950
– –
GEN icon
312
Gen Digital
GEN
$17.4B
$264K 0.03%
8,606
-250
-3% -$7.09K
BNY
313
Bank of New York Mellon
BNY
$109B
$260K 0.03%
5,514
-75
-1% -$3.51K
STT icon
314
State Street
STT
$51.4B
$260K 0.03%
3,260
– –
AZN icon
315
AstraZeneca
AZN
$246B
$258K 0.03%
4,148
– –
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.03%
5,200
– –
HAL icon
317
Halliburton
HAL
$28.2B
$255K 0.03%
5,175
– –
IYH icon
318
iShares US Healthcare ETF
IYH
$3.76B
$253K 0.03%
8,125
+2,375
+41% +$72.5K
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$252K 0.03%
4,856
– –
VOE icon
320
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$247K 0.02%
2,425
– –
TEVA icon
321
Teva Pharmaceuticals
TEVA
$42.5B
$246K 0.02%
7,646
– –
B
322
Barrick Mining
B
$67.2B
$242K 0.02%
12,765
+1,123
+10% +$20.7K
IYC icon
323
iShares US Consumer Discretionary ETF
IYC
$1.22B
$241K 0.02%
6,000
– –
IXC icon
324
iShares Global Energy ETF
IXC
$2.74B
$239K 0.02%
7,200
– –
XEL icon
325
Xcel Energy
XEL
$48.5B
$238K 0.02%
5,354
– –
11 12
13
14 15

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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.