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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
CAG icon
426
Conagra Brands
CAG
$7.18B
$99K 0.01%
2,500
-713
-22% -$26.6K
ENOV icon
427
Enovis
ENOV
$1.74B
$99K 0.01%
1,607
-501
-24% -$29.6K
CCJ icon
428
Cameco
CCJ
$41.1B
$98K 0.01%
9,346
+9,272
+12,530% +$83.7K
MBB icon
429
iShares MBS ETF
MBB
$39.1B
$98K 0.01%
920
– –
KLAC icon
430
KLA
KLAC
$252B
$97K 0.01%
12,300
– –
SO icon
431
Southern Company
SO
$107B
$97K 0.01%
1,979
-281
-12% -$13.8K
DISH
432
DELISTED
DISH Network Corp.
DISH
$97K 0.01%
1,675
+1,227
+274% +$70.1K
CHU
433
DELISTED
China Unicom (HONG KONG) Limited
CHU
$97K 0.01%
8,420
-4,479
-35% -$52.9K
ERTH icon
434
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$95K 0.01%
2,900
– –
HPQ icon
435
HP
HPQ
$26.1B
$95K 0.01%
6,447
-5,245
-45% -$79.4K
TSI
436
TCW Strategic Income Fund
TSI
$213M
$94K 0.01%
17,714
– –
CCC
437
DELISTED
Calgon Carbon Corp
CCC
$94K 0.01%
5,500
– –
DFE icon
438
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$93K 0.01%
1,700
-1,275
-43% -$68.2K
DLTR icon
439
Dollar Tree
DLTR
$24.7B
$93K 0.01%
1,200
– –
EWJ icon
440
iShares MSCI Japan ETF
EWJ
$22.5B
$92K 0.01%
1,875
+1,650
+733% +$82.4K
JOY
441
DELISTED
Joy Global Inc
JOY
$92K 0.01%
3,280
– –
CGW icon
442
Invesco S&P Global Water Index ETF
CGW
$1.08B
$91K 0.01%
3,200
– –
CMA
443
DELISTED
Comerica
CMA
$90K 0.01%
1,325
– –
AL
444
DELISTED
Air Lease Corp
AL
$88K 0.01%
2,560
– –
MBLY
445
DELISTED
Mobileye N.V.
MBLY
$88K 0.01%
2,300
– –
NWL icon
446
Newell Brands
NWL
$2.63B
$87K 0.01%
1,947
+176
+10% +$8.52K
TFCFA
447
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$86K 0.01%
3,073
-3,437
-53% -$92.5K
ETP
448
DELISTED
Energy Transfer Partners, L.P.
ETP
$86K 0.01%
3,600
-1,000
-22% -$25.3K
ALSN icon
449
Allison Transmission
ALSN
$9.8B
$85K 0.01%
2,514
– –
CDK
450
DELISTED
CDK Global, Inc.
CDK
$85K 0.01%
1,434
– –
16 17
18
19 20

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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.