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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
TAN icon
551
Invesco Solar ETF
TAN
$1.44B
$59K 0.01%
2,340
– –
WT icon
552
WisdomTree
WT
$3.18B
$59K 0.01%
4,666
+1,101
+31% +$12.6K
WYNN icon
553
Wynn Resorts
WYNN
$10.1B
$59K 0.01%
350
– –
DNB
554
DELISTED
Dun & Bradstreet
DNB
$59K 0.01%
500
– –
EAT icon
555
Brinker International
EAT
$9.51B
$58K 0.01%
1,500
– –
GWX icon
556
State Street SPDR S&P International Small Cap ETF
GWX
$871M
$58K 0.01%
1,648
– –
SCHX icon
557
Schwab US Large- Cap ETF
SCHX
$72.7B
$58K 0.01%
5,484
– –
WPZ
558
DELISTED
Williams Partners L.P.
WPZ
$58K 0.01%
1,484
-2,010
-58% -$75.5K
NTAP icon
559
NetApp
NTAP
$35.8B
$57K ﹤0.01%
1,027
– –
REG icon
560
Regency Centers
REG
$14.6B
$56K ﹤0.01%
810
– –
VMW
561
DELISTED
VMware, Inc
VMW
$56K ﹤0.01%
450
– –
COTY icon
562
Coty
COTY
$2.47B
$55K ﹤0.01%
2,754
+1,238
+82% +$21.1K
XME icon
563
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$55K ﹤0.01%
1,500
– –
PDCE
564
DELISTED
PDC Energy, Inc.
PDCE
$54K ﹤0.01%
1,040
+246
+31% +$11.6K
BALL icon
565
Ball Corp
BALL
$17.4B
$53K ﹤0.01%
1,400
– –
CMG icon
566
Chipotle Mexican Grill
CMG
$47.3B
$52K ﹤0.01%
9,050
+6,800
+302% +$40.6K
CNK icon
567
Cinemark Holdings
CNK
$4.43B
$52K ﹤0.01%
1,500
– –
CG icon
568
Carlyle Group
CG
$17.1B
$51K ﹤0.01%
2,222
+525
+31% +$11.7K
DOC icon
569
Healthpeak Properties
DOC
$15.1B
$50K ﹤0.01%
1,930
– –
FUL icon
570
H.B. Fuller
FUL
$3.04B
$50K ﹤0.01%
929
+220
+31% +$12.2K
ILF icon
571
iShares Latin America 40 ETF
ILF
$3.82B
$50K ﹤0.01%
+1,450
New +$49.3K
TEVA icon
572
Teva Pharmaceuticals
TEVA
$39.8B
$50K ﹤0.01%
2,591
-71
-3% -$1.07K
TSRO
573
DELISTED
TESARO, Inc.
TSRO
$50K ﹤0.01%
598
+142
+31% +$13.9K
PAY
574
DELISTED
Verifone Systems Inc
PAY
$50K ﹤0.01%
2,850
+569
+25% +$10.6K
CHRW icon
575
C.H. Robinson
CHRW
$17.3B
$49K ﹤0.01%
555
– –
21 22
23
24 25

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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.