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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
JKHY icon
326
Jack Henry & Associates
JKHY
$10.9B
$259K 0.02%
2,214
+362
+20% +$40.4K
SU icon
327
Suncor Energy
SU
$79.4B
$258K 0.02%
7,039
+1,200
+21% +$41.7K
AGZ icon
328
iShares Agency Bond ETF
AGZ
$564M
$253K 0.02%
2,232
– –
IXC icon
329
iShares Global Energy ETF
IXC
$2.79B
$243K 0.02%
6,850
– –
DFE icon
330
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$241K 0.02%
3,413
+1,085
+47% +$74.8K
VRSN icon
331
VeriSign
VRSN
$26.2B
$239K 0.02%
2,086
– –
IGE icon
332
iShares North American Natural Resources ETF
IGE
$741M
$238K 0.02%
6,710
-1,650
-20% -$55.6K
SIVB
333
DELISTED
SVB Financial Group
SIVB
$237K 0.02%
1,012
+208
+26% +$44.3K
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$115B
$235K 0.02%
7,342
+750
+11% +$23.5K
IVE icon
335
iShares S&P 500 Value ETF
IVE
$49B
$234K 0.02%
2,050
– –
VTEB icon
336
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$233K 0.02%
4,500
– –
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$253B
$230K 0.02%
+31,659
New +$216K
COR
338
DELISTED
Coresite Realty Corporation
COR
$228K 0.02%
2,004
+474
+31% +$54K
GD icon
339
General Dynamics
GD
$104B
$227K 0.02%
1,116
– –
POLY
340
DELISTED
Plantronics, Inc.
POLY
$226K 0.02%
4,486
– –
DVA icon
341
DaVita
DVA
$15.4B
$225K 0.02%
3,110
-4,950
-61% -$305K
SAN icon
342
Banco Santander
SAN
$201B
$225K 0.02%
+35,881
New +$227K
HUBB icon
343
Hubbell
HUBB
$25B
$223K 0.02%
1,646
– –
IYM icon
344
iShares US Basic Materials ETF
IYM
$1.12B
$220K 0.02%
2,150
-2,500
-54% -$248K
RVTY icon
345
Revvity
RVTY
$12.6B
$219K 0.02%
3,000
– –
ODFL icon
346
Old Dominion Freight Line
ODFL
$44.1B
$218K 0.02%
4,968
+1,179
+31% +$47.4K
MIC
347
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$215K 0.02%
3,358
-5,629
-63% -$381K
PNR icon
348
Pentair
PNR
$10.4B
$211K 0.02%
4,445
– –
JEF icon
349
Jefferies Financial Group
JEF
$12.6B
$210K 0.02%
8,862
– –
DSI icon
350
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$208K 0.02%
4,228
– –
12 13
14
15 16

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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.