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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
WDFC icon
401
WD-40
WDFC
$3.05B
$143K 0.01%
1,211
+287
+31% +$32.9K
TDY icon
402
Teledyne Technologies
TDY
$30.4B
$142K 0.01%
785
+185
+31% +$32.5K
LNC icon
403
Lincoln National
LNC
$8.73B
$139K 0.01%
1,803
– –
EXP icon
404
Eagle Materials
EXP
$6.29B
$138K 0.01%
1,214
+288
+31% +$31.2K
AKAM icon
405
Akamai
AKAM
$16.7B
$137K 0.01%
2,109
– –
LDOS icon
406
Leidos
LDOS
$14.5B
$137K 0.01%
2,127
– –
MIDD icon
407
Middleby
MIDD
$6.04B
$137K 0.01%
1,016
+194
+24% +$23.7K
CVY icon
408
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$136K 0.01%
6,050
– –
FCB
409
DELISTED
FCB Financial Holdings, Inc.
FCB
$136K 0.01%
2,675
+626
+31% +$30.7K
WBC
410
DELISTED
WABCO HOLDINGS INC.
WBC
$134K 0.01%
935
+500
+115% +$73.4K
AMP icon
411
Ameriprise Financial
AMP
$48.3B
$132K 0.01%
780
+468
+150% +$75K
CXT icon
412
Crane NXT
CXT
$2.99B
$131K 0.01%
4,232
– –
TAP icon
413
Molson Coors Class B
TAP
$7.79B
$131K 0.01%
1,600
– –
DLTR icon
414
Dollar Tree
DLTR
$24.4B
$129K 0.01%
1,200
– –
EBAY icon
415
eBay
EBAY
$50.6B
$129K 0.01%
3,410
– –
KLAC icon
416
KLA
KLAC
$239B
$129K 0.01%
12,300
– –
STE icon
417
Steris
STE
$22.3B
$129K 0.01%
1,477
+352
+31% +$31.4K
WST icon
418
West Pharmaceutical
WST
$24B
$129K 0.01%
1,303
+291
+29% +$28.5K
HSBC icon
419
HSBC
HSBC
$365B
$128K 0.01%
2,704
– –
KSU
420
DELISTED
Kansas City Southern
KSU
$126K 0.01%
1,200
– –
ADI icon
421
Analog Devices
ADI
$179B
$125K 0.01%
1,406
– –
DCI icon
422
Donaldson
DCI
$10.9B
$125K 0.01%
2,551
-27
-1% -$1.29K
FRC
423
DELISTED
First Republic Bank
FRC
$125K 0.01%
1,442
+324
+29% +$30.7K
AMAT icon
424
Applied Materials
AMAT
$403B
$123K 0.01%
2,405
– –
ERTH icon
425
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$123K 0.01%
2,900
– –
15 16
17
18 19

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FMWA
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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.