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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
ICHR icon
376
Ichor Holdings
ICHR
$2.62B
$166K 0.01%
6,771
+1,397
+26% +$39.6K
RXI icon
377
iShares Global Consumer Discretionary ETF
RXI
$260M
$164K 0.01%
1,500
– –
VDE icon
378
Vanguard Energy ETF
VDE
$10.1B
$164K 0.01%
1,659
– –
FISV
379
Fiserv Inc
FISV
$28.8B
$163K 0.01%
2,486
– –
CGNX icon
380
Cognex
CGNX
$10.9B
$159K 0.01%
2,597
+577
+29% +$36.8K
PHO icon
381
Invesco Water Resources ETF
PHO
$2.01B
$159K 0.01%
5,250
– –
VGSH icon
382
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$159K 0.01%
+2,638
New +$160K
AON icon
383
Aon
AON
$76.5B
$157K 0.01%
1,170
+600
+105% +$85.4K
GEN icon
384
Gen Digital
GEN
$16.4B
$157K 0.01%
5,606
– –
HPQ icon
385
HP
HPQ
$24.9B
$157K 0.01%
7,469
– –
FMI
386
DELISTED
Foundation Medicine, Inc.
FMI
$156K 0.01%
2,285
+537
+31% +$27.8K
SPG icon
387
Simon Property Group
SPG
$74.4B
$155K 0.01%
900
– –
BOH icon
388
Bank of Hawaii
BOH
$3.15B
$154K 0.01%
1,800
– –
CPRT icon
389
Copart
CPRT
$27B
$153K 0.01%
14,172
+3,400
+32% +$33.1K
VOT icon
390
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$153K 0.01%
1,200
– –
GGG icon
391
Graco
GGG
$12.9B
$152K 0.01%
3,363
+753
+29% +$32.6K
CRVO icon
392
CervoMed
CRVO
$23.9M
$151K 0.01%
115
-8
-7% -$13K
SNY icon
393
Sanofi
SNY
$103B
$151K 0.01%
3,520
– –
STX icon
394
Seagate
STX
$194B
$150K 0.01%
3,575
-132
-4% -$5.04K
M icon
395
Macy's
M
$6.53B
$148K 0.01%
5,865
-2,731
-32% -$59.9K
RBC icon
396
RBC Bearings
RBC
$17.4B
$148K 0.01%
1,170
+265
+29% +$33.2K
TDG icon
397
TransDigm Group
TDG
$70.2B
$148K 0.01%
538
+454
+540% +$123K
CPB icon
398
Campbell Soup
CPB
$6.55B
$144K 0.01%
2,998
+1,998
+200% +$95K
K
399
DELISTED
Kellanova
K
$144K 0.01%
2,263
– –
SHY icon
400
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$143K 0.01%
1,702
+1,122
+193% +$94.4K
14 15
16
17 18

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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.