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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
BTI icon
576
British American Tobacco
BTI
$128B
$39K ﹤0.01%
692
– –
EXPD icon
577
Expeditors International
EXPD
$23.7B
$39K ﹤0.01%
743
– –
TAN icon
578
Invesco Solar ETF
TAN
$1.45B
$39K ﹤0.01%
2,340
+1,188
+103% +$22K
SCHF icon
579
Schwab International Equity ETF
SCHF
$68.2B
$38K ﹤0.01%
2,716
– –
SJM icon
580
J.M. Smucker
SJM
$12.7B
$38K ﹤0.01%
300
– –
TRP icon
581
TC Energy
TRP
$66.5B
$38K ﹤0.01%
850
– –
WRI
582
DELISTED
Weingarten Realty Investors
WRI
$38K ﹤0.01%
1,052
+152
+17% +$5.46K
AON icon
583
Aon
AON
$76.4B
$37K ﹤0.01%
330
-110
-25% -$12.3K
GGG icon
584
Graco
GGG
$13.4B
$37K ﹤0.01%
1,341
+90
+7% +$2.37K
IVZ icon
585
Invesco
IVZ
$14.1B
$37K ﹤0.01%
1,220
– –
ARE icon
586
Alexandria Real Estate Equities
ARE
$8.73B
$36K ﹤0.01%
325
+93
+40% +$9.98K
MANH icon
587
Manhattan Associates
MANH
$11.2B
$36K ﹤0.01%
682
– –
RLI icon
588
RLI Corp
RLI
$5.77B
$36K ﹤0.01%
1,156
– –
SUM
589
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$36K ﹤0.01%
+1,567
New +$32.9K
BBBY
590
DELISTED
Bed Bath & Beyond Inc
BBBY
$36K ﹤0.01%
890
– –
POT
591
DELISTED
Potash Corp Of Saskatchewan
POT
$36K ﹤0.01%
2,000
-475
-19% -$8.23K
AMP icon
592
Ameriprise Financial
AMP
$49.6B
$35K ﹤0.01%
312
– –
CHTR icon
593
Charter Communications
CHTR
$18.3B
$35K ﹤0.01%
120
-65
-35% -$17.5K
EMB icon
594
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$35K ﹤0.01%
315
– –
IHE icon
595
iShares US Pharmaceuticals ETF
IHE
$1.64B
$35K ﹤0.01%
750
– –
XLU icon
596
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$35K ﹤0.01%
1,440
-500
-26% -$11.9K
ESV
597
DELISTED
Ensco Rowan plc
ESV
$35K ﹤0.01%
900
– –
ACWI icon
598
iShares MSCI ACWI ETF
ACWI
$33.4B
$34K ﹤0.01%
575
+100
+21% +$5.87K
OPLN
599
Openlane
OPLN
$4.05B
$34K ﹤0.01%
2,106
+124
+6% +$1.98K
NTAP icon
600
NetApp
NTAP
$36.6B
$34K ﹤0.01%
954
– –
22 23
24
25 26

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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.