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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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.99M
2
CVX icon
Chevron
CVX
+$1.58M
3
MMM icon
3M
MMM
+$1.58M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.24M
5
IBM icon
IBM
IBM
+$1.21M

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
BAX icon
526
Baxter International
BAX
$14.5B
$50K 0.01%
948
– –
HAIN icon
527
Hain Celestial
HAIN
$45.5M
$50K 0.01%
1,350
– –
FRC
528
DELISTED
First Republic Bank
FRC
$50K 0.01%
534
– –
LVLT
529
DELISTED
Level 3 Communications Inc
LVLT
$50K 0.01%
872
– –
SHY icon
530
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$49K ﹤0.01%
580
– –
COL
531
DELISTED
Rockwell Collins
COL
$49K ﹤0.01%
500
– –
BXP icon
532
Boston Properties
BXP
$11.2B
$48K ﹤0.01%
363
– –
JKHY icon
533
Jack Henry & Associates
JKHY
$11.1B
$48K ﹤0.01%
515
– –
ODFL icon
534
Old Dominion Freight Line
ODFL
$44B
$48K ﹤0.01%
1,677
– –
LGF.A
535
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$48K ﹤0.01%
1,803
-340
-16% -$9.27K
AXS icon
536
AXIS Capital
AXS
$7.72B
$47K ﹤0.01%
705
– –
PBA icon
537
Pembina Pipeline
PBA
$28B
$47K ﹤0.01%
1,490
– –
BTI icon
538
British American Tobacco
BTI
$128B
$46K ﹤0.01%
692
– –
EWA icon
539
iShares MSCI Australia ETF
EWA
$1.41B
$46K ﹤0.01%
2,050
– –
XME icon
540
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$46K ﹤0.01%
1,500
– –
TIER
541
DELISTED
TIER REIT, Inc.
TIER
$46K ﹤0.01%
2,624
– –
FCB
542
DELISTED
FCB Financial Holdings, Inc.
FCB
$46K ﹤0.01%
922
+421
+84% +$20.1K
EPP icon
543
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$45K ﹤0.01%
1,000
– –
EXC icon
544
Exelon
EXC
$47B
$45K ﹤0.01%
1,741
– –
MIDD icon
545
Middleby
MIDD
$6.14B
$45K ﹤0.01%
329
– –
SLY
546
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$45K ﹤0.01%
750
+400
+114% +$24.2K
INFY icon
547
Infosys
INFY
$49.6B
$44K ﹤0.01%
5,552
-2,000
-26% -$14.9K
VV icon
548
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$44K ﹤0.01%
407
– –
WDFC icon
549
WD-40
WDFC
$3.05B
$44K ﹤0.01%
408
– –
WMB icon
550
Williams Companies
WMB
$86.1B
$44K ﹤0.01%
1,498
– –
20 21
22
23 24

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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 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.99M.

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 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.99M.
  • 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.