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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
SCG
301
DELISTED
Scana
SCG
$335K 0.03%
8,400
– –
YUMC icon
302
Yum China
YUMC
$16.5B
$333K 0.03%
8,315
-450
-5% -$18.5K
HAL icon
303
Halliburton
HAL
$26.9B
$328K 0.03%
6,722
+254
+4% +$11.2K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$323K 0.03%
11,570
– –
STT icon
305
State Street
STT
$50.6B
$322K 0.03%
3,300
– –
SKYY icon
306
First Trust Cloud Computing ETF
SKYY
$2.92B
$319K 0.03%
6,950
– –
UN
307
DELISTED
Unilever NV New York Registry Shares
UN
$317K 0.03%
5,628
-1,000
-15% -$57.6K
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$311K 0.03%
2,344
– –
APC
309
DELISTED
Anadarko Petroleum
APC
$309K 0.03%
5,762
+1,972
+52% +$97K
DLN icon
310
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$303K 0.03%
6,580
– –
EFAV icon
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$300K 0.03%
4,115
– –
EWX icon
312
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$297K 0.03%
5,720
– –
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$293K 0.03%
4,856
– –
EEMV icon
314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$290K 0.02%
4,774
-210
-4% -$12.5K
GWW icon
315
W.W. Grainger
GWW
$65.3B
$289K 0.02%
1,220
– –
BCS icon
316
Barclays
BCS
$92.7B
$286K 0.02%
27,464
-27,232
-50% -$264K
IYH icon
317
iShares US Healthcare ETF
IYH
$3.37B
$283K 0.02%
8,125
– –
GLD icon
318
SPDR Gold Trust
GLD
$131B
$275K 0.02%
2,225
– –
BIVV
319
DELISTED
Bioverativ Inc. Common Stock
BIVV
$272K 0.02%
5,043
-75
-1% -$4.1K
IYC icon
320
iShares US Consumer Discretionary ETF
IYC
$1.17B
$269K 0.02%
6,000
– –
DVY icon
321
iShares Select Dividend ETF
DVY
$23.5B
$265K 0.02%
2,688
– –
DLPH
322
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$263K 0.02%
+5,017
New +$261K
O icon
323
Realty Income
O
$59.6B
$262K 0.02%
4,744
-103
-2% -$5.59K
MPWR icon
324
Monolithic Power Systems
MPWR
$70.1B
$260K 0.02%
2,314
+687
+42% +$79.7K
USMV icon
325
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$260K 0.02%
4,925
– –
11 12
13
14 15

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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.