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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
TEVA icon
301
Teva Pharmaceuticals
TEVA
$40.6B
$277K 0.03%
7,646
+3,113
+69% +$124K
MIC
302
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$273K 0.03%
3,334
+133
+4% +$10.9K
BNY
303
Bank of New York Mellon
BNY
$108B
$265K 0.03%
5,589
-370
-6% -$16.7K
DVY icon
304
iShares Select Dividend ETF
DVY
$23.5B
$265K 0.03%
2,988
-110
-4% -$9.47K
EWX icon
305
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$264K 0.03%
6,645
– –
APC
306
DELISTED
Anadarko Petroleum
APC
$264K 0.03%
3,790
-170
-4% -$11.1K
DLN icon
307
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$263K 0.03%
6,580
– –
DVN icon
308
Devon Energy
DVN
$49.4B
$263K 0.03%
5,770
-1,087
-16% -$48K
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$262K 0.03%
4,276
-6,091
-59% -$385K
FM
310
DELISTED
iShares Frontier and Select EM ETF
FM
$262K 0.03%
10,528
– –
STT icon
311
State Street
STT
$51.6B
$253K 0.03%
3,260
– –
LLTC
312
DELISTED
Linear Technology Corp
LLTC
$251K 0.03%
4,023
– –
IXC icon
313
iShares Global Energy ETF
IXC
$2.77B
$250K 0.03%
7,200
+2,500
+53% +$84.1K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$248K 0.03%
10,670
-3,420
-24% -$73.4K
TXN icon
315
Texas Instruments
TXN
$254B
$247K 0.03%
3,386
+152
+5% +$10.8K
SKYY icon
316
First Trust Cloud Computing ETF
SKYY
$3.08B
$239K 0.03%
6,950
– –
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$237K 0.03%
4,856
+206
+4% +$9.93K
MUI
318
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$237K 0.03%
17,156
-1,857
-10% -$26.3K
VOE icon
319
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$236K 0.03%
2,425
+850
+54% +$80.6K
POLY
320
DELISTED
Plantronics, Inc.
POLY
$235K 0.03%
4,300
-500
-10% -$26.2K
KRE icon
321
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$233K 0.02%
4,200
+4,000
+2,000% +$196K
YUMC icon
322
Yum China
YUMC
$16.3B
$228K 0.02%
+8,732
New +$238K
AZN icon
323
AstraZeneca
AZN
$253B
$227K 0.02%
4,148
-622
-13% -$35.3K
IYC icon
324
iShares US Consumer Discretionary ETF
IYC
$1.22B
$227K 0.02%
6,000
– –
PCG icon
325
PG&E
PCG
$38.2B
$227K 0.02%
3,735
– –
11 12
13
14 15

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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.