We are live on ! Find out more
WTC

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
KXI icon
376
iShares Global Consumer Staples ETF
KXI
$1.06B
$144K 0.01%
2,890
– –
WPZ
377
DELISTED
Williams Partners L.P.
WPZ
$143K 0.01%
3,494
+2,010
+135% +$80.8K
FISV
378
Fiserv Inc
FISV
$29B
$142K 0.01%
2,456
– –
NFG icon
379
National Fuel Gas
NFG
$7.87B
$142K 0.01%
2,387
-325
-12% -$19.1K
MBLY
380
DELISTED
Mobileye N.V.
MBLY
$141K 0.01%
2,300
– –
CC icon
381
Chemours
CC
$2.53B
$139K 0.01%
3,627
-2,513
-41% -$75.6K
ILCB icon
382
iShares Morningstar US Equity ETF
ILCB
$1.29B
$138K 0.01%
3,900
– –
EOG icon
383
EOG Resources
EOG
$77.9B
$137K 0.01%
1,407
– –
PHO icon
384
Invesco Water Resources ETF
PHO
$2.03B
$137K 0.01%
5,250
– –
MAT icon
385
Mattel
MAT
$4.38B
$132K 0.01%
5,153
– –
DFE icon
386
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$129K 0.01%
2,177
+477
+28% +$27.3K
LNG icon
387
Cheniere Energy
LNG
$54.1B
$127K 0.01%
2,687
– –
AKAM icon
388
Akamai
AKAM
$17.1B
$126K 0.01%
2,109
– –
CVY icon
389
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$125K 0.01%
6,050
-2,500
-29% -$51.5K
CHK
390
DELISTED
Chesapeake Energy Corporation
CHK
$125K 0.01%
105
-1
-0.9% -$1.22K
EIX icon
391
Edison International
EIX
$27.6B
$124K 0.01%
1,553
– –
RRC icon
392
Range Resources
RRC
$9.41B
$124K 0.01%
4,252
-265
-6% -$8.18K
VXUS icon
393
Vanguard Total International Stock ETF
VXUS
$155B
$124K 0.01%
2,500
– –
FWONK icon
394
Liberty Media Series C
FWONK
$24.4B
$123K 0.01%
3,736
– –
WU icon
395
Western Union
WU
$2.05B
$122K 0.01%
6,015
+3,948
+191% +$80.6K
BPL
396
DELISTED
Buckeye Partners, L.P.
BPL
$121K 0.01%
1,766
– –
IEI icon
397
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$120K 0.01%
977
+652
+201% +$80K
BCR
398
DELISTED
CR Bard Inc.
BCR
$120K 0.01%
482
-26
-5% -$6.27K
LBTYK icon
399
Liberty Global Class C
LBTYK
$3.57B
$119K 0.01%
3,400
– –
NOC icon
400
Northrop Grumman
NOC
$77.4B
$118K 0.01%
495
-39
-7% -$9.26K
14 15
16
17 18

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.