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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
DVYE icon
401
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$117K 0.01%
3,382
+539
+19% +$18.9K
LNC icon
402
Lincoln National
LNC
$8.98B
$117K 0.01%
1,772
-104
-6% -$6.05K
BPL
403
DELISTED
Buckeye Partners, L.P.
BPL
$117K 0.01%
1,766
– –
VXUS icon
404
Vanguard Total International Stock ETF
VXUS
$158B
$115K 0.01%
2,500
– –
BCR
405
DELISTED
CR Bard Inc.
BCR
$114K 0.01%
508
+54
+12% +$11.7K
FWONK icon
406
Liberty Media Series C
FWONK
$24.1B
$113K 0.01%
3,736
– –
IGF icon
407
iShares Global Infrastructure ETF
IGF
$10.8B
$113K 0.01%
2,900
– –
EIX icon
408
Edison International
EIX
$26.3B
$112K 0.01%
1,553
-117
-7% -$8.26K
LNG icon
409
Cheniere Energy
LNG
$53.4B
$111K 0.01%
2,687
– –
HSBC icon
410
HSBC
HSBC
$352B
$110K 0.01%
3,018
-581
-16% -$20.6K
LDOS icon
411
Leidos
LDOS
$16B
$109K 0.01%
2,127
– –
EWC icon
412
iShares MSCI Canada ETF
EWC
$6.27B
$108K 0.01%
4,150
– –
TTEK icon
413
Tetra Tech
TTEK
$8.78B
$108K 0.01%
12,500
– –
NXP icon
414
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$107K 0.01%
7,698
– –
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
$107K 0.01%
2,555
– –
CXT icon
416
Crane NXT
CXT
$3.01B
$106K 0.01%
4,232
– –
EQR icon
417
Equity Residential
EQR
$25.4B
$106K 0.01%
1,650
– –
RSG icon
418
Republic Services
RSG
$63.7B
$104K 0.01%
1,825
+60
+3% +$3.22K
SAIC icon
419
Saic
SAIC
$5.09B
$103K 0.01%
1,215
– –
SNA icon
420
Snap-on
SNA
$21.7B
$103K 0.01%
600
– –
KSU
421
DELISTED
Kansas City Southern
KSU
$102K 0.01%
1,200
– –
MTSC
422
DELISTED
MTS Systems Corp
MTSC
$102K 0.01%
1,800
– –
FELE icon
423
Franklin Electric
FELE
$4.87B
$101K 0.01%
2,600
– –
LBTYK icon
424
Liberty Global Class C
LBTYK
$3.51B
$101K 0.01%
3,400
– –
RY icon
425
Royal Bank of Canada
RY
$294B
$100K 0.01%
1,478
-300
-17% -$19.4K
15 16
17
18 19

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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.