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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
+480.83%
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
NBL
451
DELISTED
Noble Energy, Inc.
NBL
$85K 0.01%
2,229
-121
-5% -$4.5K
JCI icon
452
Johnson Controls International
JCI
$93.1B
$84K 0.01%
2,041
-1,400
-41% -$61.3K
LNT icon
453
Alliant Energy
LNT
$18.2B
$84K 0.01%
2,215
– –
HAS icon
454
Hasbro
HAS
$12.9B
$83K 0.01%
1,065
-95
-8% -$7.84K
HIG icon
455
Hartford Financial Services
HIG
$39.4B
$83K 0.01%
1,740
– –
ROST icon
456
Ross Stores
ROST
$81.2B
$83K 0.01%
1,266
+130
+11% +$8.51K
ETR icon
457
Entergy
ETR
$49.9B
$82K 0.01%
2,224
-144
-6% -$5.16K
SNP
458
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$82K 0.01%
1,157
– –
MRSH
459
Marsh
MRSH
$91.4B
$81K 0.01%
1,200
– –
RGC
460
DELISTED
Regal Entertainment Group
RGC
$81K 0.01%
3,918
+588
+18% +$13.1K
CHE icon
461
Chemed
CHE
$7.14B
$80K 0.01%
500
– –
EBAY icon
462
eBay
EBAY
$49.4B
$79K 0.01%
2,667
-305
-10% -$9.01K
FLR icon
463
Fluor
FLR
$7.2B
$79K 0.01%
1,500
– –
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$78K 0.01%
900
– –
XLRE icon
465
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$78K 0.01%
2,538
-111
-4% -$3.4K
CSC
466
DELISTED
Computer Sciences
CSC
$77K 0.01%
1,300
– –
AMAT icon
467
Applied Materials
AMAT
$424B
$76K 0.01%
2,361
– –
EAT icon
468
Brinker International
EAT
$9.69B
$74K 0.01%
1,500
– –
TFCF
469
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$74K 0.01%
2,717
-803
-23% -$21.5K
SIVB
470
DELISTED
SVB Financial Group
SIVB
$74K 0.01%
431
+135
+46% +$19.4K
ADSK icon
471
Autodesk
ADSK
$50.7B
$73K 0.01%
990
– –
DRI icon
472
Darden Restaurants
DRI
$23.8B
$73K 0.01%
1,000
– –
FAST icon
473
Fastenal
FAST
$57.4B
$72K 0.01%
6,112
+640
+12% +$7.02K
VHT icon
474
Vanguard Health Care ETF
VHT
$18.4B
$72K 0.01%
571
– –
VSM
475
DELISTED
Versum Materials, Inc.
VSM
$72K 0.01%
+2,591
New +$64.5K
17 18
19
20 21

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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.