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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$9.3M 0.93%
42,976
+719
+2% +$153K
MCD icon
27
McDonald's
MCD
$191B
$9.01M 0.9%
69,485
+5,075
+8% +$637K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.49M 0.85%
34
– –
T icon
29
AT&T
T
$159B
$8.4M 0.84%
267,876
+9,762
+4% +$307K
INTC icon
30
Intel
INTC
$460B
$8.39M 0.84%
232,762
-8,400
-3% -$304K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.97M 0.8%
137,487
+118
+0.1% +$6.63K
IBM icon
32
IBM
IBM
$209B
$7.61M 0.76%
45,733
-7,218
-14% -$1.21M
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.56M 0.76%
217,080
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.52M 0.75%
160,604
– –
PM icon
35
Philip Morris
PM
$299B
$7.51M 0.75%
66,479
+4,367
+7% +$451K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$7.48M 0.75%
189,896
-68
-0% -$2.58K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.27M 0.73%
54,552
– –
MDLZ icon
38
Mondelez International
MDLZ
$80.5B
$7.23M 0.72%
167,933
-12,447
-7% -$552K
SBUX icon
39
Starbucks
SBUX
$121B
$6.95M 0.69%
119,021
-281
-0.2% -$15.9K
GILD icon
40
Gilead Sciences
GILD
$163B
$6.82M 0.68%
100,339
+6,489
+7% +$456K
CSCO icon
41
Cisco
CSCO
$448B
$6.63M 0.66%
196,184
-1,997
-1% -$64.8K
ABT icon
42
Abbott
ABT
$183B
$6.5M 0.65%
146,466
+531
+0.4% +$23K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.38M 0.64%
39,448
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.37M 0.64%
30,862
-369
-1% -$75.2K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.34M 0.63%
161,489
+7,782
+5% +$298K
ORCL icon
46
Oracle
ORCL
$367B
$6.26M 0.63%
140,398
-6,734
-5% -$280K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$6.23M 0.62%
114,603
-8,049
-7% -$441K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$6.2M 0.62%
146,140
-1,400
-0.9% -$58.9K
KO icon
49
Coca-Cola
KO
$381B
$6.02M 0.6%
141,947
-973
-0.7% -$40.6K
VZ icon
50
Verizon
VZ
$193B
$5.95M 0.6%
122,076
-16,288
-12% -$817K
1
2
3 4 5

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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.