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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
APC
326
DELISTED
Anadarko Petroleum
APC
$235K 0.02%
3,790
– –
POLY
327
DELISTED
Plantronics, Inc.
POLY
$233K 0.02%
4,300
– –
PCG icon
328
PG&E
PCG
$38.1B
$231K 0.02%
3,485
-250
-7% -$15.9K
KRE icon
329
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$229K 0.02%
4,200
– –
M icon
330
Macy's
M
$6.45B
$229K 0.02%
7,731
-3,255
-30% -$101K
VTEB icon
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$228K 0.02%
+4,500
New +$227K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.02%
2,910
+950
+48% +$73.7K
TGNA
333
DELISTED
TEGNA Inc
TGNA
$220K 0.02%
13,466
– –
YUMC icon
334
Yum China
YUMC
$16.3B
$218K 0.02%
8,020
-712
-8% -$19K
DVN icon
335
Devon Energy
DVN
$49.9B
$215K 0.02%
5,155
-615
-11% -$27K
IOO icon
336
iShares Global 100 ETF
IOO
$9.41B
$214K 0.02%
5,240
-400
-7% -$15.9K
IVE icon
337
iShares S&P 500 Value ETF
IVE
$50B
$213K 0.02%
2,050
– –
GD icon
338
General Dynamics
GD
$106B
$207K 0.02%
1,107
– –
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$38.3B
$205K 0.02%
2,483
– –
HUBB icon
340
Hubbell
HUBB
$27.5B
$198K 0.02%
1,646
– –
PYPL icon
341
PayPal
PYPL
$50.5B
$197K 0.02%
4,577
– –
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$196K 0.02%
4,100
-50
-1% -$2.34K
VBR icon
343
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$196K 0.02%
1,594
– –
SPG icon
344
Simon Property Group
SPG
$71.2B
$195K 0.02%
1,129
-50
-4% -$8.93K
MJN
345
DELISTED
Mead Johnson Nutrition Company
MJN
$192K 0.02%
2,156
-434
-17% -$35.7K
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$190K 0.02%
2,274
-676
-23% -$52.7K
GG
347
DELISTED
Goldcorp Inc
GG
$188K 0.02%
12,837
+9,637
+301% +$151K
PNR icon
348
Pentair
PNR
$10.7B
$187K 0.02%
4,445
– –
WAL icon
349
Western Alliance Bancorporation
WAL
$8.89B
$182K 0.02%
3,700
– –
ED icon
350
Consolidated Edison
ED
$39.8B
$181K 0.02%
2,329
– –
12 13
14
15 16

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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.