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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
+5.82%
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
$1B
AUM Growth
+$58.5M
Cap. Flow
+$9.14M
Cap. Flow %
0.91%
Top 10 Hldgs %
21.63%
Holding
984
New
15
Increased
150
Reduced
184
Closed
46

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.01M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$901K
3
AVGO icon
Broadcom
AVGO
+$846K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$822K
5
EWBC icon
East-West Bancorp
EWBC
+$805K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
2
CVX icon
Chevron
CVX
+$1.58M
3
MMM icon
3M
MMM
+$1.58M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.24M
5
IBM icon
IBM
IBM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 11.93%
2 Healthcare 11.55%
3 Financials 11.24%
4 Industrials 8.15%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
351
Occidental Petroleum
OXY
$56.8B
$178K 0.02%
2,808
-286
-9% -$19K
VRSN icon
352
VeriSign
VRSN
$26.2B
$178K 0.02%
2,044
– –
STX icon
353
Seagate
STX
$194B
$177K 0.02%
3,857
– –
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$117B
$176K 0.02%
6,592
– –
RVTY icon
355
Revvity
RVTY
$12.6B
$174K 0.02%
3,000
– –
VDE icon
356
Vanguard Energy ETF
VDE
$9.95B
$174K 0.02%
1,794
– –
MUI
357
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$170K 0.02%
12,256
-4,900
-29% -$68K
DSI icon
358
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$169K 0.02%
3,888
– –
K
359
DELISTED
Kellanova
K
$168K 0.02%
2,465
– –
SRC
360
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$168K 0.02%
3,704
-335
-8% -$16K
ABEV icon
361
Ambev
ABEV
$48.1B
$166K 0.02%
28,890
+2,570
+10% +$14.1K
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
$157K 0.02%
1,720
-241
-12% -$20.1K
ARCC icon
363
Ares Capital
ARCC
$13.5B
$155K 0.02%
8,902
-2,900
-25% -$50.1K
GSK icon
364
GSK
GSK
$104B
$155K 0.02%
2,941
-1,040
-26% -$52.8K
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
$155K 0.02%
935
– –
HPE icon
366
Hewlett Packard
HPE
$63.4B
$153K 0.02%
11,092
– –
SNY icon
367
Sanofi
SNY
$103B
$153K 0.02%
3,392
-300
-8% -$12.7K
TAP icon
368
Molson Coors Class B
TAP
$7.79B
$153K 0.02%
1,600
– –
WR
369
DELISTED
Westar Energy Inc
WR
$151K 0.02%
2,774
– –
BOH icon
370
Bank of Hawaii
BOH
$3.15B
$148K 0.01%
1,800
– –
DVYE icon
371
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$148K 0.01%
3,705
+323
+10% +$12.4K
IYY icon
372
iShares Dow Jones US ETF
IYY
$3B
$148K 0.01%
2,500
– –
VOT icon
373
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$146K 0.01%
1,290
+74
+6% +$8.23K
IFF icon
374
International Flavors & Fragrances
IFF
$20.2B
$145K 0.01%
1,094
– –
RXI icon
375
iShares Global Consumer Discretionary ETF
RXI
$274M
$145K 0.01%
1,500
– –
13 14
15
16 17

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DRZID
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FMWA
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SDIC
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WhitTier Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, WhitTier Trust Company held 984 positions worth $1B, up 6.2% from $942M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WhitTier Trust Company's Q1 2017 filing shows 15 new, 150 increased, 184 reduced and 46 closed positions. Its largest new stake was Enbridge: 7,155 shares worth $300K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • WhitTier Trust Company's largest Q1 2017 buy was Enbridge: 7,155 shares worth $300K.
  • WhitTier Trust Company added most to Allergan plc in Q1 2017, an estimated $1.01M increase.
  • WhitTier Trust Company's biggest Q1 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.99M.
  • WhitTier Trust Company fully exited NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND in Q1 2017, selling an estimated $588K.
  • WhitTier Trust Company's ten largest holdings make up 22% of its $1B portfolio in Q1 2017.
  • WhitTier Trust Company opened 15 new positions and closed 46 in Q1 2017.
  • WhitTier Trust Company's portfolio value rose 6.2% quarter-over-quarter to $1B.

Based on WhitTier Trust Company's 13F filing for Q1 2017, filed 27 Apr 2017.