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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
LNT icon
451
Alliant Energy
LNT
$18.3B
$88K 0.01%
2,215
– –
ETP
452
DELISTED
Energy Transfer Partners, L.P.
ETP
$88K 0.01%
3,600
– –
RGC
453
DELISTED
Regal Entertainment Group
RGC
$88K 0.01%
3,918
– –
CRESY
454
Cresud
CRESY
$795M
$87K 0.01%
4,825
– –
JOY
455
DELISTED
Joy Global Inc
JOY
$87K 0.01%
3,089
-191
-6% -$5.38K
ADSK icon
456
Autodesk
ADSK
$49.5B
$86K 0.01%
990
– –
TFCF
457
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$86K 0.01%
2,717
– –
DRI icon
458
Darden Restaurants
DRI
$23.3B
$84K 0.01%
1,000
– –
ETR icon
459
Entergy
ETR
$50.2B
$84K 0.01%
2,224
– –
HIG icon
460
Hartford Financial Services
HIG
$38.9B
$84K 0.01%
1,740
– –
ILMN icon
461
Illumina
ILMN
$31B
$84K 0.01%
509
– –
ROST icon
462
Ross Stores
ROST
$80.5B
$83K 0.01%
1,266
– –
GLNG icon
463
Golar LNG
GLNG
$5B
$81K 0.01%
2,894
– –
CCC
464
DELISTED
Calgon Carbon Corp
CCC
$81K 0.01%
5,500
– –
IGF icon
465
iShares Global Infrastructure ETF
IGF
$10.9B
$80K 0.01%
1,900
-1,000
-34% -$40.5K
XLRE icon
466
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$80K 0.01%
2,538
– –
SIVB
467
DELISTED
SVB Financial Group
SIVB
$80K 0.01%
431
– –
FLR icon
468
Fluor
FLR
$7.01B
$79K 0.01%
1,500
– –
HYG icon
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$79K 0.01%
900
– –
VHT icon
470
Vanguard Health Care ETF
VHT
$18.1B
$79K 0.01%
571
– –
PARA
471
DELISTED
Paramount Global Class B
PARA
$77K 0.01%
1,115
-2,000
-64% -$131K
NBL
472
DELISTED
Noble Energy, Inc.
NBL
$77K 0.01%
2,229
– –
SHLD
473
DELISTED
Sears Holding Corporation
SHLD
$77K 0.01%
6,686
– –
ADI icon
474
Analog Devices
ADI
$179B
$76K 0.01%
931
+276
+42% +$21.7K
ETP
475
DELISTED
Energy Transfer Partners L.p.
ETP
$76K 0.01%
2,076
+762
+58% +$28.3K
17 18
19
20 21

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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.