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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
+3.61%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$942M
AUM Growth
+$61.1M
Cap. Flow
+$37.1M
Cap. Flow %
3.94%
Top 10 Hldgs %
21.93%
Holding
1,002
New
87
Increased
204
Reduced
233
Closed
33

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.16M
2
GE icon
GE Aerospace
GE
+$2.75M
3
BIIB icon
Biogen
BIIB
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
XOM icon
ExxonMobil
XOM
+$2.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$940K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
5
ATVI
Activision Blizzard
ATVI
+$847K

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Financials 11.55%
3 Technology 11.27%
4 Industrials 8.21%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$526K 0.06%
7,514
-20
-0.3% -$1.31K
CII icon
227
BlackRock Enhanced Captial and Income Fund
CII
$1B
$524K 0.06%
38,200
+14,200
+59% +$189K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$520K 0.06%
12,776
+8,060
+171% +$326K
EPD icon
229
Enterprise Products Partners
EPD
$81.9B
$519K 0.06%
19,182
– –
F icon
230
Ford
F
$56.8B
$511K 0.05%
42,130
-38,887
-48% -$472K
DELL icon
231
Dell
DELL
$302B
$507K 0.05%
32,846
-2,291
-7% -$32.8K
AFL icon
232
Aflac
AFL
$64.5B
$500K 0.05%
14,376
+2,962
+26% +$104K
PANW icon
233
Palo Alto Networks
PANW
$299B
$497K 0.05%
23,850
-6,750
-22% -$162K
PSX icon
234
Phillips 66
PSX
$82.7B
$491K 0.05%
5,675
+35
+0.6% +$2.91K
VXF icon
235
Vanguard Extended Market ETF
VXF
$31.5B
$487K 0.05%
5,081
+265
+6% +$24.5K
VOD icon
236
Vodafone
VOD
$36.1B
$482K 0.05%
19,749
-29,948
-60% -$788K
WTRG icon
237
Essential Utilities
WTRG
$11B
$482K 0.05%
16,050
– –
COP icon
238
ConocoPhillips
COP
$145B
$477K 0.05%
9,511
-1,900
-17% -$87.6K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.05%
5,691
– –
LMT icon
240
Lockheed Martin
LMT
$135B
$467K 0.05%
1,869
-22
-1% -$5.5K
KDP icon
241
Keurig Dr Pepper
KDP
$42.1B
$458K 0.05%
5,046
– –
MOAT icon
242
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$458K 0.05%
13,145
– –
TD icon
243
Toronto Dominion Bank
TD
$200B
$457K 0.05%
9,262
+237
+3% +$11.1K
TEL icon
244
TE Connectivity
TEL
$59.4B
$450K 0.05%
6,499
-645
-9% -$42.7K
FMX icon
245
Fomento Económico Mexicano
FMX
$42.8B
$449K 0.05%
5,900
-200
-3% -$17.1K
ALL icon
246
Allstate
ALL
$67.6B
$433K 0.05%
5,841
+4,126
+241% +$291K
WM icon
247
Waste Management
WM
$90.5B
$429K 0.05%
6,055
+50
+0.8% +$3.34K
VEEV icon
248
Veeva Systems
VEEV
$33.5B
$428K 0.05%
10,525
-2,000
-16% -$81.7K
MON
249
DELISTED
Monsanto Co
MON
$428K 0.05%
4,070
– –
AET
250
DELISTED
Aetna Inc
AET
$423K 0.04%
3,415
-100
-3% -$12K
8 9
10
11 12

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WhitTier Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, WhitTier Trust Company held 1,002 positions worth $942M, up 6.9% from $881M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WhitTier Trust Company deployed $37.1M of net new capital in Q4 2016, opening 87 new positions and adding to 204 existing holdings. Its largest new stake was National Grid: 5,126 shares worth $289K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.22M trimmed.

  • WhitTier Trust Company's largest Q4 2016 buy was National Grid: 5,126 shares worth $289K.
  • WhitTier Trust Company added most to PepsiCo in Q4 2016, an estimated $3.16M increase.
  • WhitTier Trust Company's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.22M.
  • WhitTier Trust Company fully exited SolarCity Corporation in Q4 2016, selling an estimated $736K.
  • WhitTier Trust Company's ten largest holdings make up 22% of its $942M portfolio in Q4 2016.
  • WhitTier Trust Company opened 87 new positions and closed 33 in Q4 2016.
  • WhitTier Trust Company's portfolio value rose 6.9% quarter-over-quarter to $942M.

Based on WhitTier Trust Company's 13F filing for Q4 2016, filed 19 Jan 2017.