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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
XLNX
276
DELISTED
Xilinx Inc
XLNX
$391K 0.03%
5,811
– –
AZN icon
277
AstraZeneca
AZN
$263B
$380K 0.03%
5,478
– –
VUG icon
278
Vanguard Morningstar Growth ETF
VUG
$220B
$380K 0.03%
16,212
-1,230
-7% -$28.2K
ZBH icon
279
Zimmer Biomet
ZBH
$18.2B
$379K 0.03%
3,233
+165
+5% +$18.7K
BNY
280
Bank of New York Mellon
BNY
$106B
$377K 0.03%
6,996
– –
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$10.2B
$376K 0.03%
7,410
– –
BHP icon
282
BHP
BHP
$215B
$374K 0.03%
9,110
– –
PYPL icon
283
PayPal
PYPL
$48.9B
$374K 0.03%
5,085
– –
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$373K 0.03%
4,508
+3,633
+415% +$300K
FXI icon
285
iShares China Large-Cap ETF
FXI
$4.37B
$372K 0.03%
8,050
– –
IJK icon
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$372K 0.03%
6,900
– –
SJNK icon
287
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$372K 0.03%
13,525
– –
IJT icon
288
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$366K 0.03%
4,300
– –
KRE icon
289
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$365K 0.03%
6,200
+2,000
+48% +$115K
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$364K 0.03%
2,985
-1,286
-30% -$158K
FDX icon
291
FedEx
FDX
$72.7B
$363K 0.03%
1,456
-200
-12% -$45.7K
VGK icon
292
Vanguard FTSE Europe ETF
VGK
$30.7B
$352K 0.03%
5,952
– –
SLV icon
293
iShares Silver Trust
SLV
$28B
$350K 0.03%
21,865
-175
-0.8% -$2.76K
ECL icon
294
Ecolab
ECL
$78.1B
$349K 0.03%
2,601
– –
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.3B
$346K 0.03%
9,089
+130
+1% +$4.99K
HSY icon
296
Hershey
HSY
$35.2B
$345K 0.03%
3,040
– –
FM
297
DELISTED
iShares Frontier and Select EM ETF
FM
$345K 0.03%
10,408
-120
-1% -$3.87K
TEL icon
298
TE Connectivity
TEL
$59.6B
$344K 0.03%
3,618
-225
-6% -$20.7K
NGG icon
299
National Grid
NGG
$80.4B
$340K 0.03%
6,548
-5,361
-45% -$286K
ENB icon
300
Enbridge
ENB
$119B
$335K 0.03%
8,551
– –
10 11
12
13 14

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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.