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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
AL
426
DELISTED
Air Lease Corp
AL
$99K 0.01%
2,560
– –
CGW icon
427
Invesco S&P Global Water Index ETF
CGW
$1.06B
$99K 0.01%
3,200
– –
TFCFA
428
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$99K 0.01%
3,073
– –
MTSC
429
DELISTED
MTS Systems Corp
MTSC
$99K 0.01%
1,800
– –
DGX icon
430
Quest Diagnostics
DGX
$25.6B
$98K 0.01%
1,000
-3,000
-75% -$286K
MBB icon
431
iShares MBS ETF
MBB
$38.8B
$98K 0.01%
920
– –
SO icon
432
Southern Company
SO
$107B
$98K 0.01%
1,979
– –
HSBC icon
433
HSBC
HSBC
$370B
$97K 0.01%
2,618
-400
-13% -$15K
NWL icon
434
Newell Brands
NWL
$2.7B
$96K 0.01%
2,042
+95
+5% +$4.51K
TSI
435
TCW Strategic Income Fund
TSI
$212M
$96K 0.01%
17,714
– –
SNP
436
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$95K 0.01%
1,157
– –
DLTR icon
437
Dollar Tree
DLTR
$24.9B
$94K 0.01%
1,200
– –
MRSH
438
Marsh
MRSH
$92B
$94K 0.01%
1,280
+80
+7% +$5.72K
EQR icon
439
Equity Residential
EQR
$25.3B
$93K 0.01%
1,500
-150
-9% -$9.38K
AMAT icon
440
Applied Materials
AMAT
$411B
$92K 0.01%
2,361
– –
ALSN icon
441
Allison Transmission
ALSN
$9.65B
$91K 0.01%
2,514
– –
CHE icon
442
Chemed
CHE
$7.18B
$91K 0.01%
500
– –
CMA
443
DELISTED
Comerica
CMA
$91K 0.01%
1,325
– –
DXJ icon
444
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$91K 0.01%
1,800
+1,000
+125% +$51K
XLV icon
445
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$91K 0.01%
1,225
-1,319
-52% -$96.1K
EBAY icon
446
eBay
EBAY
$47.6B
$90K 0.01%
2,667
– –
SAIC icon
447
Saic
SAIC
$5.08B
$90K 0.01%
1,215
– –
CSC
448
DELISTED
Computer Sciences
CSC
$90K 0.01%
1,300
– –
ENOV icon
449
Enovis
ENOV
$1.81B
$88K 0.01%
1,300
-307
-19% -$20.5K
JCI icon
450
Johnson Controls International
JCI
$88.7B
$88K 0.01%
2,087
+46
+2% +$1.95K
16 17
18
19 20

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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.