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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
DOC icon
501
Healthpeak Properties
DOC
$14.1B
$60K 0.01%
1,930
– –
GDOT icon
502
Green Dot
GDOT
$760M
$60K 0.01%
1,800
– –
DPZ icon
503
Domino's
DPZ
$11.8B
$59K 0.01%
319
– –
BIP icon
504
Brookfield Infrastructure Partners
BIP
$18.1B
$58K 0.01%
2,520
– –
SRCL
505
DELISTED
Stericycle Inc
SRCL
$58K 0.01%
700
– –
CPB icon
506
Campbell Soup
CPB
$6.78B
$57K 0.01%
1,000
– –
UHAL icon
507
U-Haul Holding Co
UHAL
$14.3B
$57K 0.01%
1,500
– –
IEZ icon
508
iShares US Oil Equipment & Services ETF
IEZ
$387M
$56K 0.01%
1,340
– –
PEG icon
509
Public Service Enterprise Group
PEG
$37.5B
$56K 0.01%
1,274
– –
ZTS icon
510
Zoetis
ZTS
$31.1B
$56K 0.01%
1,050
– –
IXUS icon
511
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$55K 0.01%
1,000
– –
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55K 0.01%
1,941
– –
REG icon
513
Regency Centers
REG
$13.9B
$54K 0.01%
+810
New +$55.5K
WLY icon
514
John Wiley & Sons Class A
WLY
$2.52B
$54K 0.01%
1,000
– –
DNB
515
DELISTED
Dun & Bradstreet
DNB
$54K 0.01%
500
– –
AGCO icon
516
AGCO
AGCO
$7.1B
$53K 0.01%
887
-317
-26% -$19.5K
KEY icon
517
KeyCorp
KEY
$24.3B
$53K 0.01%
3,000
– –
STI
518
DELISTED
SunTrust Banks, Inc.
STI
$53K 0.01%
958
– –
BALL icon
519
Ball Corp
BALL
$16.6B
$52K 0.01%
1,400
– –
GDV icon
520
Gabelli Dividend & Income Trust
GDV
$2.67B
$52K 0.01%
2,500
– –
GWX icon
521
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$52K 0.01%
1,648
– –
MOO icon
522
VanEck Agribusiness ETF
MOO
$979M
$52K 0.01%
975
– –
TM icon
523
Toyota
TM
$225B
$52K 0.01%
476
– –
SCHX icon
524
Schwab US Large- Cap ETF
SCHX
$74.3B
$51K 0.01%
5,484
– –
WBC
525
DELISTED
WABCO HOLDINGS INC.
WBC
$51K 0.01%
435
– –
19 20
21
22 23

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DDC
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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.