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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
LHX icon
501
L3Harris
LHX
$51.3B
$85K 0.01%
600
– –
SNP
502
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$83K 0.01%
1,122
– –
DISH
503
DELISTED
DISH Network Corp.
DISH
$83K 0.01%
1,748
+650
+59% +$32.4K
XLB icon
504
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$82K 0.01%
2,700
– –
XLRE icon
505
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$82K 0.01%
2,497
-41
-2% -$1.35K
CTAS icon
506
Cintas
CTAS
$81.6B
$81K 0.01%
2,088
– –
GWR
507
DELISTED
Genesee & Wyoming Inc.
GWR
$81K 0.01%
1,030
– –
IEF icon
508
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$80K 0.01%
+761
New +$80.7K
JCI icon
509
Johnson Controls International
JCI
$88.8B
$80K 0.01%
2,085
-250
-11% -$9.77K
ORLY icon
510
O'Reilly Automotive
ORLY
$73.3B
$80K 0.01%
4,995
+3,495
+233% +$52K
EA icon
511
Electronic Arts
EA
$53B
$79K 0.01%
751
-30
-4% -$3.33K
HYG icon
512
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$79K 0.01%
900
– –
ZTS icon
513
Zoetis
ZTS
$32.4B
$79K 0.01%
1,094
– –
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
$79K 0.01%
1,515
– –
BPL
515
DELISTED
Buckeye Partners, L.P.
BPL
$79K 0.01%
+1,600
New +$81.3K
IT icon
516
Gartner
IT
$10.2B
$78K 0.01%
630
– –
MAT icon
517
Mattel
MAT
$4.36B
$77K 0.01%
4,963
-190
-4% -$3.01K
MNTA
518
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$77K 0.01%
5,543
+1,237
+29% +$16.7K
ACIW icon
519
ACI Worldwide
ACIW
$5.79B
$76K 0.01%
3,350
– –
PGR icon
520
Progressive
PGR
$122B
$76K 0.01%
1,350
+500
+59% +$25.9K
APO icon
521
Apollo Global Management
APO
$74.5B
$75K 0.01%
2,250
+250
+13% +$7.83K
FAST icon
522
Fastenal
FAST
$55B
$75K 0.01%
5,472
– –
FLR icon
523
Fluor
FLR
$7.06B
$75K 0.01%
1,450
– –
STI
524
DELISTED
SunTrust Banks, Inc.
STI
$73K 0.01%
1,132
– –
OTTR icon
525
Otter Tail
OTTR
$3.82B
$71K 0.01%
1,593
+378
+31% +$17.3K
19 20
21
22 23

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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.