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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
TTE icon
TotalEnergies
TTE
+$7.57M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
3
CVX icon
Chevron
CVX
+$1.58M
4
MMM icon
3M
MMM
+$1.58M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$1.24M

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
ASH icon
476
Ashland
ASH
$3.29B
$74K 0.01%
1,226
– –
LYB icon
477
LyondellBasell Industries
LYB
$19.4B
$73K 0.01%
798
– –
ACIW icon
478
ACI Worldwide
ACIW
$5.87B
$72K 0.01%
3,350
– –
ET icon
479
Energy Transfer Partners
ET
$70B
$71K 0.01%
+3,600
New +$67.8K
XLB icon
480
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$71K 0.01%
2,700
– –
FAST icon
481
Fastenal
FAST
$57.4B
$70K 0.01%
5,472
-640
-10% -$8.02K
FMC icon
482
FMC
FMC
$1.37B
$70K 0.01%
1,153
– –
GWR
483
DELISTED
Genesee & Wyoming Inc.
GWR
$70K 0.01%
1,030
– –
YHOO
484
DELISTED
Yahoo Inc
YHOO
$70K 0.01%
1,514
– –
DSGX icon
485
Descartes Systems
DSGX
$6.55B
$69K 0.01%
3,000
– –
EA icon
486
Electronic Arts
EA
$52.9B
$69K 0.01%
766
– –
IT icon
487
Gartner
IT
$12.4B
$68K 0.01%
630
– –
MXIM
488
DELISTED
Maxim Integrated Products
MXIM
$68K 0.01%
1,515
– –
CNK icon
489
Cinemark Holdings
CNK
$4.42B
$67K 0.01%
1,500
– –
LHX icon
490
L3Harris
LHX
$53.2B
$67K 0.01%
600
– –
PCAR icon
491
PACCAR
PCAR
$70.5B
$67K 0.01%
1,494
– –
CTAS icon
492
Cintas
CTAS
$80.5B
$66K 0.01%
2,088
– –
EAT icon
493
Brinker International
EAT
$9.64B
$66K 0.01%
1,500
– –
MPWR icon
494
Monolithic Power Systems
MPWR
$66.2B
$66K 0.01%
720
– –
DJP icon
495
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
$65K 0.01%
2,752
– –
LVS icon
496
Las Vegas Sands
LVS
$29.9B
$64K 0.01%
1,121
– –
LGF.B
497
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$61K 0.01%
2,510
+367
+17% +$9.31K
VMW
498
DELISTED
VMware, Inc
VMW
$61K 0.01%
660
– –
COR
499
DELISTED
Coresite Realty Corporation
COR
$61K 0.01%
678
– –
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
$61K 0.01%
1,303
– –
18 19
20
21 22

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DRZID
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FMWA
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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 TotalEnergies, an estimated $7.57M.

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 TotalEnergies, cutting an estimated $7.57M.
  • 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.