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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
PCAR icon
526
PACCAR
PCAR
$69.7B
$71K 0.01%
1,494
– –
XPO icon
527
XPO
XPO
$23B
$69K 0.01%
+2,169
New +$55.5K
SRC
528
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$69K 0.01%
1,784
-1,418
-44% -$53.8K
XLP icon
529
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$68K 0.01%
+1,202
New +$66.1K
COL
530
DELISTED
Rockwell Collins
COL
$68K 0.01%
500
– –
RCL icon
531
Royal Caribbean
RCL
$86.7B
$67K 0.01%
563
– –
LGF.B
532
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$67K 0.01%
2,103
+499
+31% +$15K
PEG icon
533
Public Service Enterprise Group
PEG
$38B
$66K 0.01%
1,274
– –
WLY icon
534
John Wiley & Sons Class A
WLY
$2.67B
$66K 0.01%
1,000
– –
LYV icon
535
Live Nation Entertainment
LYV
$41.9B
$64K 0.01%
1,496
– –
IXUS icon
536
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$63K 0.01%
1,000
– –
PARA
537
DELISTED
Paramount Global Class B
PARA
$63K 0.01%
1,072
– –
NBL
538
DELISTED
Noble Energy, Inc.
NBL
$63K 0.01%
2,179
– –
TR icon
539
Tootsie Roll Industries
TR
$2.94B
$62K 0.01%
2,230
+526
+31% +$14.7K
TEN
540
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$62K 0.01%
1,052
+248
+31% +$14.6K
BAX icon
541
Baxter International
BAX
$14.4B
$61K 0.01%
948
– –
PCG icon
542
PG&E
PCG
$37.5B
$61K 0.01%
1,355
-2,100
-61% -$118K
CCI icon
543
Crown Castle
CCI
$33.8B
$60K 0.01%
539
– –
GMF icon
544
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$60K 0.01%
+574
New +$59.2K
KEY icon
545
KeyCorp
KEY
$24.4B
$60K 0.01%
3,000
– –
TGNA
546
DELISTED
TEGNA Inc
TGNA
$60K 0.01%
4,281
– –
SBNY
547
DELISTED
Signature Bank
SBNY
$60K 0.01%
440
+99
+29% +$13K
DXJ icon
548
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$59K 0.01%
1,000
– –
GDV icon
549
Gabelli Dividend & Income Trust
GDV
$2.62B
$59K 0.01%
2,500
– –
NFLX icon
550
Netflix
NFLX
$303B
$59K 0.01%
3,070
+3,000
+4,286% +$57.8K
20 21
22
23 24

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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.