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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
TSN icon
251
Tyson Foods
TSN
$20.6B
$421K 0.04%
6,825
-5,756
-46% -$378K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.45B
$420K 0.04%
4,749
+3,699
+352% +$337K
TTE icon
253
TotalEnergies
TTE
$189B
$417K 0.04%
66,080,245
-13,453,318
-17% -$80.7K
FTAI icon
254
FTAI Aviation
FTAI
$23.2B
$415K 0.04%
36,532
– –
EWBC icon
255
East-West Bancorp
EWBC
$18.3B
$412K 0.04%
8,100
+173
+2% +$7.69K
SYY icon
256
Sysco
SYY
$40.6B
$411K 0.04%
7,422
– –
TXT icon
257
Textron
TXT
$15.3B
$410K 0.04%
8,450
– –
DUK icon
258
Duke Energy
DUK
$96B
$402K 0.04%
5,176
-645
-11% -$49.4K
M icon
259
Macy's
M
$6.76B
$393K 0.04%
10,986
-2,470
-18% -$96.1K
SJNK icon
260
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$391K 0.04%
14,125
-1,350
-9% -$37.2K
CTSH icon
261
Cognizant
CTSH
$25.2B
$389K 0.04%
6,959
+155
+2% +$8.29K
IYM icon
262
iShares US Basic Materials ETF
IYM
$1.24B
$387K 0.04%
4,650
– –
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.3B
$386K 0.04%
7,607
– –
XLNX
264
DELISTED
Xilinx Inc
XLNX
$385K 0.04%
6,371
-129
-2% -$6.93K
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$383K 0.04%
7,826
-9,937
-56% -$509K
NEA icon
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$383K 0.04%
28,721
– –
APA icon
267
APA Corp
APA
$12.4B
$380K 0.04%
5,988
-758
-11% -$47.7K
ACWV icon
268
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$379K 0.04%
5,220
-2,650
-34% -$194K
ZBH icon
269
Zimmer Biomet
ZBH
$18.9B
$377K 0.04%
3,757
-47
-1% -$5.04K
FTNT icon
270
Fortinet
FTNT
$122B
$372K 0.04%
61,810
– –
VTI icon
271
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$371K 0.04%
3,221
– –
CNI icon
272
Canadian National Railway
CNI
$77B
$369K 0.04%
5,476
– –
DGX icon
273
Quest Diagnostics
DGX
$26B
$368K 0.04%
4,000
– –
AJG icon
274
Arthur J. Gallagher & Co
AJG
$64.2B
$362K 0.04%
6,978
-399
-5% -$20.1K
SE
275
DELISTED
Spectra Energy Corp Wi
SE
$360K 0.04%
8,750
+49
+0.6% +$2.03K
9 10
11
12 13

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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.