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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
OXY icon
351
Occidental Petroleum
OXY
$55.6B
$208K 0.02%
2,820
-375
-12% -$25.5K
OLLI icon
352
Ollie's Bargain Outlet
OLLI
$4.53B
$204K 0.02%
3,832
+502
+15% +$23.7K
NTX
353
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$202K 0.02%
14,097
-24,569
-64% -$358K
ED icon
354
Consolidated Edison
ED
$39.9B
$198K 0.02%
2,329
– –
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$197K 0.02%
2,244
– –
DVN icon
356
Devon Energy
DVN
$51.3B
$196K 0.02%
4,727
– –
RSG icon
357
Republic Services
RSG
$64.7B
$196K 0.02%
2,903
– –
MRSH
358
Marsh
MRSH
$91.3B
$194K 0.02%
2,375
– –
CC icon
359
Chemours
CC
$2.54B
$193K 0.02%
3,859
+240
+7% +$12.6K
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
$191K 0.02%
1,720
– –
LVS icon
361
Las Vegas Sands
LVS
$30.4B
$190K 0.02%
2,731
– –
BT
362
DELISTED
BT Group plc (ADR)
BT
$189K 0.02%
10,371
-12,634
-55% -$223K
HST icon
363
Host Hotels & Resorts
HST
$17.3B
$188K 0.02%
+9,500
New +$186K
ABEV icon
364
Ambev
ABEV
$47.7B
$187K 0.02%
28,890
– –
TFCFA
365
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$187K 0.02%
5,409
– –
DVYE icon
366
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$186K 0.02%
4,439
+489
+12% +$20.3K
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
$185K 0.02%
935
– –
NOC icon
368
Northrop Grumman
NOC
$77.6B
$183K 0.02%
595
– –
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$179K 0.02%
1,471
– –
DPZ icon
370
Domino's
DPZ
$11.9B
$178K 0.02%
944
+224
+31% +$41.5K
DXC icon
371
DXC Technology
DXC
$1.83B
$177K 0.02%
2,157
– –
VNQ icon
372
Vanguard Real Estate ETF
VNQ
$39.3B
$176K 0.02%
2,118
– –
EOG icon
373
EOG Resources
EOG
$78.2B
$172K 0.01%
1,597
– –
IFF icon
374
International Flavors & Fragrances
IFF
$20.3B
$167K 0.01%
1,094
– –
IYY icon
375
iShares Dow Jones US ETF
IYY
$2.99B
$167K 0.01%
2,500
– –
13 14
15
16 17

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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.