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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
TIER
551
DELISTED
TIER REIT, Inc.
TIER
$46K ﹤0.01%
2,624
– –
COL
552
DELISTED
Rockwell Collins
COL
$46K ﹤0.01%
+500
New +$44.1K
WU icon
553
Western Union
WU
$2.26B
$45K ﹤0.01%
2,067
– –
EXC icon
554
Exelon
EXC
$47.1B
$44K ﹤0.01%
1,741
-288
-14% -$6.83K
GG
555
DELISTED
Goldcorp Inc
GG
$44K ﹤0.01%
3,200
-200
-6% -$2.79K
CBU icon
556
Community Bank
CBU
$3.48B
$43K ﹤0.01%
700
– –
EXP icon
557
Eagle Materials
EXP
$6.7B
$43K ﹤0.01%
434
+25
+6% +$2.24K
WPX
558
DELISTED
WPX Energy, Inc.
WPX
$43K ﹤0.01%
2,975
+2,917
+5,029% +$38.6K
BAX icon
559
Baxter International
BAX
$14.1B
$42K ﹤0.01%
948
– –
GDOT icon
560
Green Dot
GDOT
$764M
$42K ﹤0.01%
1,800
– –
MIDD icon
561
Middleby
MIDD
$6.12B
$42K ﹤0.01%
329
+51
+18% +$6.42K
VV icon
562
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$42K ﹤0.01%
407
– –
EWA icon
563
iShares MSCI Australia ETF
EWA
$1.44B
$41K ﹤0.01%
2,050
-400
-16% -$8.23K
WST icon
564
West Pharmaceutical
WST
$24.7B
$41K ﹤0.01%
486
+70
+17% +$5.5K
PAY
565
DELISTED
Verifone Systems Inc
PAY
$41K ﹤0.01%
2,309
-281
-11% -$4.67K
CSRA
566
DELISTED
CSRA Inc.
CSRA
$41K ﹤0.01%
1,300
– –
DHC
567
Diversified Healthcare Trust
DHC
$2.22B
$40K ﹤0.01%
2,100
-675
-24% -$13.1K
DINO icon
568
HF Sinclair
DINO
$14.8B
$40K ﹤0.01%
1,230
– –
DXJ icon
569
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$40K ﹤0.01%
800
-2,100
-72% -$98.6K
EPP icon
570
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$40K ﹤0.01%
1,000
– –
IEI icon
571
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$40K ﹤0.01%
325
-1,140
-78% -$141K
IYR icon
572
iShares US Real Estate ETF
IYR
$4.67B
$40K ﹤0.01%
525
– –
JWN
573
DELISTED
Nordstrom
JWN
$40K ﹤0.01%
829
-1,433
-63% -$77.9K
RBC icon
574
RBC Bearings
RBC
$18.1B
$40K ﹤0.01%
429
+50
+13% +$4.03K
AGU
575
DELISTED
Agrium
AGU
$40K ﹤0.01%
400
– –
21 22
23
24 25

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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.