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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
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
$148K 0.02%
106
– –
DCI icon
377
Donaldson
DCI
$11.3B
$147K 0.02%
3,484
– –
STX icon
378
Seagate
STX
$190B
$147K 0.02%
3,857
– –
NGD
379
DELISTED
New Gold Inc
NGD
$146K 0.02%
41,822
+4,064
+11% +$15.4K
EOG icon
380
EOG Resources
EOG
$71.5B
$143K 0.02%
1,407
-289
-17% -$28.1K
MAT icon
381
Mattel
MAT
$4.2B
$142K 0.02%
5,153
– –
LLL
382
DELISTED
L3 Technologies, Inc.
LLL
$142K 0.02%
935
-95
-9% -$14.3K
AKAM icon
383
Akamai
AKAM
$17.8B
$141K 0.02%
2,109
– –
IYY icon
384
iShares Dow Jones US ETF
IYY
$3.05B
$140K 0.01%
2,500
– –
CC icon
385
Chemours
CC
$2.19B
$136K 0.01%
6,140
+1,987
+48% +$40.8K
LRCX icon
386
Lam Research
LRCX
$385B
$135K 0.01%
12,740
– –
RXI icon
387
iShares Global Consumer Discretionary ETF
RXI
$275M
$135K 0.01%
1,500
– –
KXI icon
388
iShares Global Consumer Staples ETF
KXI
$1.07B
$133K 0.01%
2,890
– –
FISV
389
Fiserv Inc
FISV
$28.9B
$131K 0.01%
2,456
– –
ABEV icon
390
Ambev
ABEV
$46.8B
$130K 0.01%
26,320
-3,125
-11% -$16.9K
IFF icon
391
International Flavors & Fragrances
IFF
$22.5B
$129K 0.01%
1,094
– –
ILCB icon
392
iShares Morningstar US Equity ETF
ILCB
$1.31B
$129K 0.01%
3,900
– –
PHO icon
393
Invesco Water Resources ETF
PHO
$2.08B
$129K 0.01%
5,250
+100
+2% +$2.44K
PBF icon
394
PBF Energy
PBF
$7.25B
$128K 0.01%
4,577
– –
VOT icon
395
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$128K 0.01%
+1,216
New +$128K
FCX icon
396
Freeport-McMoran
FCX
$99.8B
$125K 0.01%
9,502
-1,586
-14% -$20.3K
BBWI icon
397
Bath & Body Works
BBWI
$4.19B
$124K 0.01%
2,316
– –
COTY icon
398
Coty
COTY
$2.49B
$124K 0.01%
+6,796
New +$140K
NOC icon
399
Northrop Grumman
NOC
$79.2B
$124K 0.01%
534
-81
-13% -$18.8K
TFC icon
400
Truist Financial
TFC
$64.6B
$123K 0.01%
2,626
+176
+7% +$7.49K
14 15
16
17 18

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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.