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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
+6.46%
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
$1.17B
AUM Growth
+$94.6M
Cap. Flow
+$32M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.87%
Holding
1,033
New
26
Increased
217
Reduced
154
Closed
33

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.76M
5
SLB icon
SLB Ltd
SLB
+$1.57M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.22M
2
BKR icon
Baker Hughes
BKR
+$1.94M
3
CELG
Celgene Corp
CELG
+$1.07M
4
CVS icon
CVS Health
CVS
+$763K
5
QCOM icon
Qualcomm
QCOM
+$558K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 11.75%
3 Healthcare 10.93%
4 Industrials 8.07%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
251
Waste Management
WM
$90.6B
$520K 0.04%
6,020
– –
TXN icon
252
Texas Instruments
TXN
$252B
$517K 0.04%
4,953
-105
-2% -$10.2K
CHT icon
253
Chunghwa Telecom
CHT
$33.1B
$510K 0.04%
14,389
– –
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$506K 0.04%
10,256
– –
BKR icon
255
Baker Hughes
BKR
$60B
$499K 0.04%
15,759
-60,446
-79% -$1.94M
KDP icon
256
Keurig Dr Pepper
KDP
$42.3B
$490K 0.04%
5,046
– –
TXT icon
257
Textron
TXT
$14.7B
$481K 0.04%
8,507
– –
CTSH icon
258
Cognizant
CTSH
$24.9B
$479K 0.04%
6,749
-400
-6% -$29.2K
CNI icon
259
Canadian National Railway
CNI
$76.9B
$475K 0.04%
5,756
– –
DGS icon
260
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$475K 0.04%
9,115
+201
+2% +$9.98K
MON
261
DELISTED
Monsanto Co
MON
$467K 0.04%
3,998
-250
-6% -$29.7K
IBB icon
262
iShares Biotechnology ETF
IBB
$9.34B
$459K 0.04%
4,300
+10
+0.2% +$1.07K
DG icon
263
Dollar General
DG
$28B
$458K 0.04%
4,923
– –
FMX icon
264
Fomento Económico Mexicano
FMX
$43.6B
$441K 0.04%
4,700
-625
-12% -$57K
ACWV icon
265
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$440K 0.04%
5,220
– –
BAB icon
266
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$436K 0.04%
14,200
+4,200
+42% +$128K
SYY icon
267
Sysco
SYY
$40.8B
$433K 0.04%
7,122
-150
-2% -$8.5K
KYO
268
DELISTED
Kyocera Adr
KYO
$431K 0.04%
+6,584
New +$445K
EPD icon
269
Enterprise Products Partners
EPD
$82.3B
$429K 0.04%
16,200
-1,600
-9% -$40.5K
INTU icon
270
Intuit
INTU
$86.5B
$427K 0.04%
2,704
– –
DUK icon
271
Duke Energy
DUK
$97.8B
$424K 0.04%
5,040
– –
WY icon
272
Weyerhaeuser
WY
$18B
$415K 0.04%
11,766
-11,728
-50% -$415K
EQT icon
273
EQT Corp
EQT
$33.3B
$411K 0.04%
13,291
-9,337
-41% -$306K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.03%
5,581
– –
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$406K 0.03%
5,372
+5,134
+2,157% +$374K
9 10
11
12 13

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WhitTier Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, WhitTier Trust Company held 1,033 positions worth $1.17B, up 8.8% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WhitTier Trust Company's Q4 2017 filing shows 26 new, 217 increased, 154 reduced and 33 closed positions. Its largest new stake was Aptiv: 13,658 shares worth $1.16M. The largest sale was Starbucks, an estimated $2.22M.

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

  • WhitTier Trust Company's largest Q4 2017 buy was Aptiv: 13,658 shares worth $1.16M.
  • WhitTier Trust Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $5.49M increase.
  • WhitTier Trust Company's biggest Q4 2017 reduction was Starbucks, cutting an estimated $2.22M.
  • WhitTier Trust Company fully exited CR Bard Inc. in Q4 2017, selling an estimated $154K.
  • WhitTier Trust Company's ten largest holdings make up 22% of its $1.17B portfolio in Q4 2017.
  • WhitTier Trust Company opened 26 new positions and closed 33 in Q4 2017.
  • WhitTier Trust Company's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on WhitTier Trust Company's 13F filing for Q4 2017, filed 7 Feb 2018.