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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
CHTR icon
476
Charter Communications
CHTR
$18.3B
$96K 0.01%
285
– –
CRESY
477
Cresud
CRESY
$781M
$96K 0.01%
4,825
– –
CW icon
478
Curtiss-Wright
CW
$28B
$96K 0.01%
786
+185
+31% +$21.8K
DRI icon
479
Darden Restaurants
DRI
$23.4B
$96K 0.01%
1,000
– –
FMC icon
480
FMC
FMC
$1.32B
$95K 0.01%
1,153
– –
HPE icon
481
Hewlett Packard
HPE
$69.4B
$95K 0.01%
6,663
– –
SO icon
482
Southern Company
SO
$107B
$95K 0.01%
1,979
– –
LNT icon
483
Alliant Energy
LNT
$18.3B
$94K 0.01%
2,215
– –
BHF icon
484
Brighthouse Financial
BHF
$3.6B
$93K 0.01%
1,584
-680
-30% -$40.2K
HAIN icon
485
Hain Celestial
HAIN
$48.7M
$93K 0.01%
2,200
+850
+63% +$33.7K
SAIC icon
486
Saic
SAIC
$5.09B
$93K 0.01%
1,215
– –
WCN
487
Waste Connections
WCN
$41.7B
$93K 0.01%
1,304
– –
LYB icon
488
LyondellBasell Industries
LYB
$19.7B
$92K 0.01%
833
– –
ROST icon
489
Ross Stores
ROST
$80.5B
$91K 0.01%
1,136
– –
WGO icon
490
Winnebago Industries
WGO
$901M
$91K 0.01%
1,629
+385
+31% +$19.3K
EIX icon
491
Edison International
EIX
$27.2B
$90K 0.01%
1,418
-35
-2% -$2.67K
NFG icon
492
National Fuel Gas
NFG
$7.75B
$90K 0.01%
1,637
-750
-31% -$42.9K
RGC
493
DELISTED
Regal Entertainment Group
RGC
$90K 0.01%
3,918
– –
EQR icon
494
Equity Residential
EQR
$25.4B
$89K 0.01%
1,400
– –
OZK icon
495
Bank OZK
OZK
$5.7B
$89K 0.01%
1,843
+749
+68% +$34.8K
MCRI icon
496
Monarch Casino & Resort
MCRI
$2.25B
$88K 0.01%
+1,960
New +$86.9K
GLNG icon
497
Golar LNG
GLNG
$5.03B
$86K 0.01%
2,894
– –
IGF icon
498
iShares Global Infrastructure ETF
IGF
$10.9B
$86K 0.01%
1,900
– –
BSX icon
499
Boston Scientific
BSX
$71.1B
$85K 0.01%
3,429
+2,312
+207% +$63.8K
DSGX icon
500
Descartes Systems
DSGX
$6.63B
$85K 0.01%
3,000
– –
18 19
20
21 22

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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.