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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
GWR
476
DELISTED
Genesee & Wyoming Inc.
GWR
$71K 0.01%
1,030
– –
AGCO icon
477
AGCO
AGCO
$7.22B
$70K 0.01%
1,204
– –
LAZ icon
478
Lazard
LAZ
$4.28B
$69K 0.01%
1,680
-4,834
-74% -$188K
NUAN
479
DELISTED
Nuance Communications, Inc.
NUAN
$69K 0.01%
5,336
– –
CRESY
480
Cresud
CRESY
$760M
$68K 0.01%
4,825
-2
-0% -$29
LYB icon
481
LyondellBasell Industries
LYB
$19.4B
$68K 0.01%
798
-707
-47% -$59.3K
XLB icon
482
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$67K 0.01%
2,700
– –
ASH icon
483
Ashland
ASH
$3.34B
$66K 0.01%
1,226
– –
DJP icon
484
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$66K 0.01%
2,752
-2,965
-52% -$70.1K
GLNG icon
485
Golar LNG
GLNG
$5.11B
$66K 0.01%
2,894
-753
-21% -$17.5K
DSGX icon
486
Descartes Systems
DSGX
$6.74B
$64K 0.01%
3,000
– –
IT icon
487
Gartner
IT
$12.1B
$64K 0.01%
630
+60
+11% +$5.8K
PCAR icon
488
PACCAR
PCAR
$69.6B
$64K 0.01%
1,494
+202
+16% +$8.15K
ILMN icon
489
Illumina
ILMN
$28.6B
$63K 0.01%
509
-5,298
-91% -$714K
SHLD
490
DELISTED
Sears Holding Corporation
SHLD
$62K 0.01%
6,686
– –
ACIW icon
491
ACI Worldwide
ACIW
$5.54B
$61K 0.01%
3,350
– –
IEZ icon
492
iShares US Oil Equipment & Services ETF
IEZ
$366M
$61K 0.01%
1,340
– –
LHX icon
493
L3Harris
LHX
$53.1B
$61K 0.01%
600
– –
DNB
494
DELISTED
Dun & Bradstreet
DNB
$61K 0.01%
500
– –
CPB icon
495
Campbell Soup
CPB
$6.82B
$60K 0.01%
1,000
– –
CTAS icon
496
Cintas
CTAS
$81.2B
$60K 0.01%
2,088
– –
EA
497
DELISTED
Electronic Arts
EA
$60K 0.01%
766
– –
LVS icon
498
Las Vegas Sands
LVS
$29.4B
$60K 0.01%
1,121
+366
+48% +$21.3K
MPWR icon
499
Monolithic Power Systems
MPWR
$68.3B
$59K 0.01%
720
– –
YHOO
500
DELISTED
Yahoo Inc
YHOO
$59K 0.01%
1,514
– –
18 19
20
21 22

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FMWA
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SDIC
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DWA
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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.