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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
TFC icon
426
Truist Financial
TFC
$63.3B
$123K 0.01%
2,464
– –
CHE icon
427
Chemed
CHE
$7.07B
$122K 0.01%
500
– –
RY icon
428
Royal Bank of Canada
RY
$291B
$121K 0.01%
1,478
– –
HCSG icon
429
Healthcare Services Group
HCSG
$1.6B
$120K 0.01%
2,270
+538
+31% +$28.2K
TTEK icon
430
Tetra Tech
TTEK
$8.49B
$120K 0.01%
12,500
– –
EWC icon
431
iShares MSCI Canada ETF
EWC
$6.13B
$117K 0.01%
3,950
-200
-5% -$5.82K
FELE icon
432
Franklin Electric
FELE
$4.63B
$117K 0.01%
2,550
– –
CCC
433
DELISTED
Calgon Carbon Corp
CCC
$117K 0.01%
5,500
– –
BFAM icon
434
Bright Horizons
BFAM
$3.92B
$114K 0.01%
1,211
+286
+31% +$25.3K
CGW icon
435
Invesco S&P Global Water Index ETF
CGW
$1.05B
$114K 0.01%
3,200
– –
CME icon
436
CME Group
CME
$96.3B
$114K 0.01%
783
– –
OLED icon
437
Universal Display
OLED
$3.68B
$114K 0.01%
658
+284
+76% +$45.3K
CHU
438
DELISTED
China Unicom (HONG KONG) Limited
CHU
$114K 0.01%
8,420
– –
NWL icon
439
Newell Brands
NWL
$2.38B
$113K 0.01%
3,639
-362
-9% -$12.5K
NXP icon
440
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$113K 0.01%
7,698
– –
ALGN icon
441
Align Technology
ALGN
$12.1B
$112K 0.01%
504
+315
+167% +$71.6K
XEL icon
442
Xcel Energy
XEL
$48.8B
$112K 0.01%
2,325
– –
IOO icon
443
iShares Global 100 ETF
IOO
$8.93B
$110K 0.01%
2,380
– –
SLY
444
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$110K 0.01%
1,650
– –
SONY icon
445
Sony
SONY
$137B
$109K 0.01%
+12,180
New +$105K
GWRE icon
446
Guidewire Software
GWRE
$12.6B
$108K 0.01%
1,457
+264
+22% +$20.4K
CAG icon
447
Conagra Brands
CAG
$6.94B
$107K 0.01%
2,833
-1,000
-26% -$35.5K
SSD icon
448
Simpson Manufacturing
SSD
$7.72B
$106K 0.01%
1,844
+436
+31% +$24.1K
AABA
449
DELISTED
Altaba Inc
AABA
$106K 0.01%
1,514
– –
SNA icon
450
Snap-on
SNA
$21.2B
$105K 0.01%
600
– –
16 17
18
19 20

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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.