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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
ADSK icon
451
Autodesk
ADSK
$50.4B
$104K 0.01%
990
– –
COF icon
452
Capital One
COF
$133B
$104K 0.01%
1,045
– –
TSI
453
TCW Strategic Income Fund
TSI
$213M
$104K 0.01%
17,714
– –
F icon
454
Ford
F
$59.5B
$103K 0.01%
8,277
-4,675
-36% -$57.6K
MWA icon
455
Mueller Water Products
MWA
$4.05B
$103K 0.01%
8,200
+1,000
+14% +$12.3K
RLI icon
456
RLI Corp
RLI
$5.66B
$103K 0.01%
3,412
+806
+31% +$23.7K
GPK icon
457
Graphic Packaging
GPK
$3.27B
$102K 0.01%
6,588
+1,560
+31% +$23.5K
ILMN icon
458
Illumina
ILMN
$31.2B
$102K 0.01%
481
– –
PPG icon
459
PPG Industries
PPG
$25.1B
$102K 0.01%
872
– –
ARCC icon
460
Ares Capital
ARCC
$13.7B
$101K 0.01%
6,450
-552
-8% -$8.96K
ARE icon
461
Alexandria Real Estate Equities
ARE
$9.19B
$101K 0.01%
777
+162
+26% +$20.4K
BKNG icon
462
Booking.com
BKNG
$149B
$101K 0.01%
1,450
+375
+35% +$27.2K
SIX
463
DELISTED
Six Flags Entertainment Corp.
SIX
$101K 0.01%
1,511
+357
+31% +$22.9K
GSK icon
464
GSK
GSK
$104B
$100K 0.01%
2,248
-800
-26% -$37K
JJSF icon
465
J&J Snack Foods
JJSF
$1.47B
$100K 0.01%
660
+156
+31% +$21.9K
MANH icon
466
Manhattan Associates
MANH
$11.2B
$100K 0.01%
2,021
+477
+31% +$21.4K
GDOT icon
467
Green Dot
GDOT
$743M
$99K 0.01%
1,650
-150
-8% -$8.8K
CMA
468
DELISTED
Comerica
CMA
$98K 0.01%
1,125
-200
-15% -$16.1K
CMI icon
469
Cummins
CMI
$89.2B
$98K 0.01%
+556
New +$95.1K
HIG icon
470
Hartford Financial Services
HIG
$39.3B
$98K 0.01%
1,740
– –
MBB icon
471
iShares MBS ETF
MBB
$38.9B
$98K 0.01%
920
– –
EWZ icon
472
iShares MSCI Brazil ETF
EWZ
$9.19B
$97K 0.01%
+2,399
New +$97.1K
HAS icon
473
Hasbro
HAS
$13.2B
$97K 0.01%
1,065
– –
MUI
474
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$97K 0.01%
7,000
– –
MTSC
475
DELISTED
MTS Systems Corp
MTSC
$97K 0.01%
1,800
– –
17 18
19
20 21

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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.