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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
DHC
551
Diversified Healthcare Trust
DHC
$2.13B
$43K ﹤0.01%
2,100
– –
XHR
552
Xenia Hotels & Resorts
XHR
$1.89B
$43K ﹤0.01%
2,500
– –
PAY
553
DELISTED
Verifone Systems Inc
PAY
$43K ﹤0.01%
2,309
– –
CWI icon
554
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$42K ﹤0.01%
1,866
+457
+32% +$10.1K
EXPD icon
555
Expeditors International
EXPD
$22.3B
$42K ﹤0.01%
743
– –
RBC icon
556
RBC Bearings
RBC
$18B
$42K ﹤0.01%
429
– –
QEP
557
DELISTED
QEP RESOURCES, INC.
QEP
$42K ﹤0.01%
3,300
-12,000
-78% -$189K
CGNX icon
558
Cognex
CGNX
$11.2B
$41K ﹤0.01%
978
– –
IYR icon
559
iShares US Real Estate ETF
IYR
$4.67B
$41K ﹤0.01%
525
– –
RCL icon
560
Royal Caribbean
RCL
$86.7B
$41K ﹤0.01%
422
+44
+12% +$4.12K
SCHF icon
561
Schwab International Equity ETF
SCHF
$67.1B
$41K ﹤0.01%
2,716
– –
AMP icon
562
Ameriprise Financial
AMP
$48.8B
$40K ﹤0.01%
312
– –
CRVO icon
563
CervoMed
CRVO
$24.1M
$40K ﹤0.01%
+9
New +$38.6K
EXP icon
564
Eagle Materials
EXP
$6.59B
$40K ﹤0.01%
409
-25
-6% -$2.55K
NTAP icon
565
NetApp
NTAP
$35.9B
$40K ﹤0.01%
954
– –
TAN icon
566
Invesco Solar ETF
TAN
$1.45B
$40K ﹤0.01%
2,340
– –
WST icon
567
West Pharmaceutical
WST
$24.5B
$40K ﹤0.01%
486
– –
WYNN icon
568
Wynn Resorts
WYNN
$10.2B
$40K ﹤0.01%
350
– –
WPX
569
DELISTED
WPX Energy, Inc.
WPX
$40K ﹤0.01%
2,975
– –
OKS
570
DELISTED
Oneok Partners LP
OKS
$40K ﹤0.01%
+750
New +$37.5K
AON icon
571
Aon
AON
$75.9B
$39K ﹤0.01%
330
– –
CHTR icon
572
Charter Communications
CHTR
$17.2B
$39K ﹤0.01%
120
– –
GGG icon
573
Graco
GGG
$13B
$39K ﹤0.01%
1,251
-90
-7% -$2.71K
JWN
574
DELISTED
Nordstrom
JWN
$39K ﹤0.01%
829
– –
SJM icon
575
J.M. Smucker
SJM
$12.6B
$39K ﹤0.01%
300
– –
21 22
23
24 25

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SDIC
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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.