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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
+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
DCI icon
401
Donaldson
DCI
$11.1B
$117K 0.01%
2,578
-906
-26% -$39.2K
KLAC icon
402
KLA
KLAC
$239B
$117K 0.01%
12,300
– –
TFC icon
403
Truist Financial
TFC
$63.4B
$117K 0.01%
2,626
– –
LNC icon
404
Lincoln National
LNC
$8.82B
$116K 0.01%
1,772
– –
HPQ icon
405
HP
HPQ
$24.8B
$115K 0.01%
6,447
– –
RSG icon
406
Republic Services
RSG
$64.5B
$115K 0.01%
1,825
– –
CHU
407
DELISTED
China Unicom (HONG KONG) Limited
CHU
$113K 0.01%
8,420
– –
EWC icon
408
iShares MSCI Canada ETF
EWC
$6.16B
$112K 0.01%
4,150
– –
FELE icon
409
Franklin Electric
FELE
$4.73B
$112K 0.01%
2,600
– –
CXT icon
410
Crane NXT
CXT
$3.09B
$110K 0.01%
4,232
– –
LDOS icon
411
Leidos
LDOS
$14.9B
$109K 0.01%
2,127
– –
NXP icon
412
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$108K 0.01%
7,698
– –
RY icon
413
Royal Bank of Canada
RY
$292B
$108K 0.01%
1,478
– –
HAS icon
414
Hasbro
HAS
$12.9B
$106K 0.01%
1,065
– –
DISH
415
DELISTED
DISH Network Corp.
DISH
$106K 0.01%
1,675
– –
FCX icon
416
Freeport-McMoran
FCX
$91.5B
$105K 0.01%
7,808
-1,694
-18% -$24.3K
CCJ icon
417
Cameco
CCJ
$39.1B
$104K 0.01%
9,346
– –
COF icon
418
Capital One
COF
$134B
$104K 0.01%
1,195
-723
-38% -$64.4K
ERTH icon
419
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$103K 0.01%
2,900
– –
LQD icon
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$103K 0.01%
875
-410
-32% -$48.1K
KSU
421
DELISTED
Kansas City Southern
KSU
$103K 0.01%
1,200
– –
TTEK icon
422
Tetra Tech
TTEK
$8.66B
$102K 0.01%
12,500
– –
CAG icon
423
Conagra Brands
CAG
$7.14B
$101K 0.01%
2,500
– –
PBF icon
424
PBF Energy
PBF
$8.05B
$101K 0.01%
4,577
– –
SNA icon
425
Snap-on
SNA
$21.2B
$101K 0.01%
600
– –
15 16
17
18 19

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DRZID
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FMWA
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SDIC
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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.