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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
OXY icon
326
Occidental Petroleum
OXY
$53.5B
$220K 0.02%
3,094
-927
-23% -$65.8K
XEL icon
327
Xcel Energy
XEL
$48.2B
$218K 0.02%
5,354
– –
IOO icon
328
iShares Global 100 ETF
IOO
$9.18B
$216K 0.02%
5,640
– –
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
$214K 0.02%
5,200
– –
GEN icon
330
Gen Digital
GEN
$16.7B
$211K 0.02%
8,856
-560
-6% -$13.8K
AMX icon
331
America Movil
AMX
$72.1B
$209K 0.02%
16,638
+13,939
+516% +$169K
SPG icon
332
Simon Property Group
SPG
$72.9B
$209K 0.02%
1,179
+79
+7% +$14.7K
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
$209K 0.02%
2,950
– –
IVE icon
334
iShares S&P 500 Value ETF
IVE
$49.7B
$208K 0.02%
2,050
– –
VNQ icon
335
Vanguard Real Estate ETF
VNQ
$39.2B
$205K 0.02%
2,483
+218
+10% +$17.8K
PNRA
336
DELISTED
Panera Bread Co
PNRA
$205K 0.02%
1,000
– –
BCS icon
337
Barclays
BCS
$96B
$201K 0.02%
19,331
+18,696
+2,944% +$176K
PARA
338
DELISTED
Paramount Global Class B
PARA
$198K 0.02%
3,115
– –
SRC
339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$197K 0.02%
4,039
-780
-16% -$39.6K
ARCC icon
340
Ares Capital
ARCC
$13.9B
$194K 0.02%
11,802
-14,400
-55% -$227K
VBR icon
341
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$193K 0.02%
1,594
+500
+46% +$57.3K
GSK icon
342
GSK
GSK
$103B
$192K 0.02%
3,981
-800
-17% -$39.5K
HUBB icon
343
Hubbell
HUBB
$27.1B
$192K 0.02%
1,646
– –
GD icon
344
General Dynamics
GD
$104B
$191K 0.02%
1,107
-128
-10% -$20.9K
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$188K 0.02%
4,150
-394
-9% -$17.6K
VDE icon
346
Vanguard Energy ETF
VDE
$9.69B
$188K 0.02%
1,794
-45
-2% -$4.5K
B
347
Barrick Mining
B
$68.8B
$186K 0.02%
11,642
+10,242
+732% +$162K
BT
348
DELISTED
BT Group plc (ADR)
BT
$186K 0.02%
8,089
+7,237
+849% +$167K
TGNA
349
DELISTED
TEGNA Inc
TGNA
$185K 0.02%
13,466
+266
+2% +$3.62K
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
$183K 0.02%
2,590
-4,511
-64% -$336K
12 13
14
15 16

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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.