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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
+398.3%
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
CNK icon
501
Cinemark Holdings
CNK
$4.38B
$58K 0.01%
1,500
– –
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
$58K 0.01%
1,515
– –
DOC icon
503
Healthpeak Properties
DOC
$15B
$57K 0.01%
1,930
-738
-28% -$22.5K
FMC icon
504
FMC
FMC
$1.35B
$57K 0.01%
1,153
– –
LGF.A
505
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$57K 0.01%
+2,143
New +$58K
INFY icon
506
Infosys
INFY
$50.5B
$56K 0.01%
7,552
– –
PEG icon
507
Public Service Enterprise Group
PEG
$37.6B
$56K 0.01%
1,274
-185
-13% -$7.71K
TM icon
508
Toyota
TM
$220B
$56K 0.01%
476
– –
TPH
509
DELISTED
Tri Pointe Homes
TPH
$56K 0.01%
4,908
– –
ZTS icon
510
Zoetis
ZTS
$31.2B
$56K 0.01%
1,050
– –
WPZ
511
DELISTED
Williams Partners L.P.
WPZ
$56K 0.01%
1,484
– –
KEY icon
512
KeyCorp
KEY
$24.8B
$55K 0.01%
3,000
– –
UHAL icon
513
U-Haul Holding Co
UHAL
$14.5B
$55K 0.01%
1,500
-250
-14% -$8.57K
WLY icon
514
John Wiley & Sons Class A
WLY
$2.76B
$55K 0.01%
1,000
– –
EQY
515
DELISTED
Equity One
EQY
$55K 0.01%
1,800
– –
GCI
516
DELISTED
Gannett Co., Inc
GCI
$55K 0.01%
5,697
+85
+2% +$832
SRCL
517
DELISTED
Stericycle Inc
SRCL
$54K 0.01%
700
-100
-13% -$7.55K
COR
518
DELISTED
Coresite Realty Corporation
COR
$54K 0.01%
678
– –
BALL icon
519
Ball Corp
BALL
$16.9B
$53K 0.01%
1,400
– –
HAIN icon
520
Hain Celestial
HAIN
$50.3M
$53K 0.01%
1,350
– –
LGF.B
521
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$52K 0.01%
+2,143
New +$54.7K
VMW
522
DELISTED
VMware, Inc
VMW
$52K 0.01%
660
-235
-26% -$18.2K
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52K 0.01%
1,941
– –
STI
524
DELISTED
SunTrust Banks, Inc.
STI
$52K 0.01%
958
+623
+186% +$31.1K
DPZ icon
525
Domino's
DPZ
$12.1B
$51K 0.01%
319
– –
19 20
21
22 23

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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.