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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
+5.82%
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
$1B
AUM Growth
+$58.5M
Cap. Flow
+$9.14M
Cap. Flow %
0.91%
Top 10 Hldgs %
21.63%
Holding
984
New
15
Increased
150
Reduced
184
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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
2
CVX icon
Chevron
CVX
+$1.58M
3
MMM icon
3M
MMM
+$1.58M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.24M
5
IBM icon
IBM
IBM
+$1.21M

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
TD icon
251
Toronto Dominion Bank
TD
$199B
$483K 0.05%
9,632
+370
+4% +$18.9K
ALL icon
252
Allstate
ALL
$67.7B
$476K 0.05%
5,841
– –
FTNT icon
253
Fortinet
FTNT
$120B
$474K 0.05%
61,810
– –
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$473K 0.05%
10,756
-2,020
-16% -$86.5K
COP icon
255
ConocoPhillips
COP
$145B
$472K 0.05%
9,461
-50
-0.5% -$2.42K
FTAI icon
256
FTAI Aviation
FTAI
$22.5B
$470K 0.05%
36,912
+380
+1% +$4.82K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$464K 0.05%
5,581
-110
-2% -$9.22K
IBB icon
258
iShares Biotechnology ETF
IBB
$9.19B
$456K 0.05%
4,665
-84
-2% -$8.04K
DUK icon
259
Duke Energy
DUK
$96.7B
$449K 0.04%
5,471
+295
+6% +$23.4K
PSX icon
260
Phillips 66
PSX
$83.7B
$449K 0.04%
5,665
-10
-0.2% -$806
PANW icon
261
Palo Alto Networks
PANW
$280B
$448K 0.04%
23,850
– –
WM icon
262
Waste Management
WM
$90.3B
$442K 0.04%
6,055
– –
F icon
263
Ford
F
$57.7B
$441K 0.04%
37,851
-4,279
-10% -$53.2K
TSN icon
264
Tyson Foods
TSN
$20.7B
$436K 0.04%
7,062
+237
+3% +$14.9K
AET
265
DELISTED
Aetna Inc
AET
$436K 0.04%
3,415
– –
MON
266
DELISTED
Monsanto Co
MON
$426K 0.04%
3,762
-308
-8% -$34.1K
CTSH icon
267
Cognizant
CTSH
$24.9B
$415K 0.04%
6,959
– –
IYM icon
268
iShares US Basic Materials ETF
IYM
$1.18B
$415K 0.04%
4,650
– –
SLV icon
269
iShares Silver Trust
SLV
$27.8B
$406K 0.04%
23,540
– –
CNI icon
270
Canadian National Railway
CNI
$76.2B
$405K 0.04%
5,476
– –
ACWV icon
271
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$403K 0.04%
5,220
– –
TXT icon
272
Textron
TXT
$14.7B
$402K 0.04%
8,450
– –
SJNK icon
273
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$395K 0.04%
14,125
– –
DGS icon
274
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$392K 0.04%
8,747
– –
VTI icon
275
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$391K 0.04%
3,221
– –
9 10
11
12 13

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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, 150 increased, 184 reduced and 46 closed positions. Its largest new stake was Enbridge: 7,155 shares worth $300K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.99M.

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 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.99M.
  • 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.