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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
+480.83%
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
PYPL icon
351
PayPal
PYPL
$49.6B
$180K 0.02%
4,577
+5
+0.1% +$201
WAL icon
352
Western Alliance Bancorporation
WAL
$9.05B
$180K 0.02%
3,700
– –
HYD icon
353
VanEck High Yield Muni ETF
HYD
$4.44B
$175K 0.02%
2,950
– –
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$175K 0.02%
+2,544
New +$177K
CVY icon
355
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$172K 0.02%
8,550
– –
ED icon
356
Consolidated Edison
ED
$39.9B
$172K 0.02%
2,329
– –
K
357
DELISTED
Kellanova
K
$171K 0.02%
2,465
– –
DBEU icon
358
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$170K 0.02%
6,700
– –
COF icon
359
Capital One
COF
$136B
$167K 0.02%
1,918
-565
-23% -$45.6K
PNR icon
360
Pentair
PNR
$11B
$167K 0.02%
4,445
-46
-1% -$1.79K
IYH icon
361
iShares US Healthcare ETF
IYH
$3.49B
$166K 0.02%
5,750
+4,250
+283% +$123K
BOH icon
362
Bank of Hawaii
BOH
$3.14B
$160K 0.02%
1,800
– –
DSI icon
363
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$160K 0.02%
3,888
– –
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$122B
$159K 0.02%
6,592
+1,112
+20% +$26.5K
RVTY icon
365
Revvity
RVTY
$12.8B
$156K 0.02%
3,000
– –
TAP icon
366
Molson Coors Class B
TAP
$7.85B
$156K 0.02%
1,600
– –
WR
367
DELISTED
Westar Energy Inc
WR
$156K 0.02%
2,774
– –
RRC icon
368
Range Resources
RRC
$8.91B
$155K 0.02%
4,517
– –
VRSN icon
369
VeriSign
VRSN
$26.5B
$155K 0.02%
2,044
– –
NFG icon
370
National Fuel Gas
NFG
$7.5B
$154K 0.02%
2,712
-673
-20% -$36.8K
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
$154K 0.02%
1,961
– –
LQD icon
372
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$151K 0.02%
1,285
-75
-6% -$8.91K
HPE icon
373
Hewlett Packard
HPE
$70.5B
$149K 0.02%
11,092
-9,025
-45% -$121K
SNY icon
374
Sanofi
SNY
$104B
$149K 0.02%
3,692
-900
-20% -$35.5K
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
$148K 0.02%
1,960
– –
13 14
15
16 17

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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.