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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
BIP icon
526
Brookfield Infrastructure Partners
BIP
$18.2B
$50K 0.01%
2,520
– –
GDV icon
527
Gabelli Dividend & Income Trust
GDV
$2.64B
$50K 0.01%
2,500
– –
IXUS icon
528
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$50K 0.01%
1,000
– –
MOO icon
529
VanEck Agribusiness ETF
MOO
$971M
$50K 0.01%
975
– –
BUD icon
530
AB InBev
BUD
$168B
$49K 0.01%
462
+300
+185% +$33.6K
SCHX icon
531
Schwab US Large- Cap ETF
SCHX
$74.1B
$49K 0.01%
5,484
– –
SHY icon
532
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$49K 0.01%
580
– –
XHR
533
Xenia Hotels & Resorts
XHR
$1.89B
$49K 0.01%
2,500
– –
FRC
534
DELISTED
First Republic Bank
FRC
$49K 0.01%
534
+70
+15% +$5.71K
LVLT
535
DELISTED
Level 3 Communications Inc
LVLT
$49K 0.01%
872
– –
ADI icon
536
Analog Devices
ADI
$184B
$48K 0.01%
655
– –
FITB
537
Fifth Third Bancorp
FITB
$52.2B
$48K 0.01%
1,796
-754
-30% -$18.1K
GWX icon
538
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$48K 0.01%
1,648
– –
ODFL icon
539
Old Dominion Freight Line
ODFL
$44.8B
$48K 0.01%
1,677
– –
WDFC icon
540
WD-40
WDFC
$3.15B
$48K 0.01%
408
– –
PBA icon
541
Pembina Pipeline
PBA
$27.4B
$47K 0.01%
1,490
– –
WMB icon
542
Williams Companies
WMB
$87.8B
$47K 0.01%
1,498
– –
ETP
543
DELISTED
Energy Transfer Partners L.p.
ETP
$47K 0.01%
1,314
-52
-4% -$1.85K
AXS icon
544
AXIS Capital
AXS
$7.61B
$46K ﹤0.01%
705
– –
BXP icon
545
Boston Properties
BXP
$11.2B
$46K ﹤0.01%
363
+58
+19% +$7.21K
JKHY icon
546
Jack Henry & Associates
JKHY
$11B
$46K ﹤0.01%
515
– –
XME icon
547
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$46K ﹤0.01%
1,500
– –
RAD
548
DELISTED
Rite Aid Corporation
RAD
$46K ﹤0.01%
280
– –
WBC
549
DELISTED
WABCO HOLDINGS INC.
WBC
$46K ﹤0.01%
435
– –
VIAB
550
DELISTED
Viacom Inc. Class B
VIAB
$46K ﹤0.01%
1,303
-80
-6% -$2.94K
20 21
22
23 24

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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.