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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
TRP icon
576
TC Energy
TRP
$68.5B
$39K ﹤0.01%
850
– –
DCP
577
DELISTED
DCP Midstream, LP
DCP
$39K ﹤0.01%
+1,000
New +$38.7K
IHE icon
578
iShares US Pharmaceuticals ETF
IHE
$1.62B
$38K ﹤0.01%
750
– –
SIRI icon
579
SiriusXM
SIRI
$10.3B
$38K ﹤0.01%
744
– –
SUM
580
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$38K ﹤0.01%
1,567
– –
LOGM
581
DELISTED
LogMein, Inc.
LOGM
$38K ﹤0.01%
+389
New +$38.7K
CSRA
582
DELISTED
CSRA Inc.
CSRA
$38K ﹤0.01%
1,300
– –
IVZ icon
583
Invesco
IVZ
$13.6B
$37K ﹤0.01%
1,220
– –
TT icon
584
Trane Technologies
TT
$102B
$37K ﹤0.01%
452
– –
XLU icon
585
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$37K ﹤0.01%
1,440
– –
ACWI icon
586
iShares MSCI ACWI ETF
ACWI
$32.8B
$36K ﹤0.01%
575
– –
ARE icon
587
Alexandria Real Estate Equities
ARE
$9.26B
$36K ﹤0.01%
325
– –
EMB icon
588
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$36K ﹤0.01%
315
– –
EXPE icon
589
Expedia Group
EXPE
$36.1B
$36K ﹤0.01%
284
– –
PHYS icon
590
Sprott Physical Gold
PHYS
$14.6B
$36K ﹤0.01%
3,500
+400
+13% +$4K
COR icon
591
Cencora
COR
$60.1B
$35K ﹤0.01%
400
– –
CSX icon
592
CSX Corp
CSX
$92.2B
$35K ﹤0.01%
2,259
– –
DINO icon
593
HF Sinclair
DINO
$15.7B
$35K ﹤0.01%
1,230
– –
OPLN
594
Openlane
OPLN
$4.34B
$35K ﹤0.01%
2,106
– –
MANH icon
595
Manhattan Associates
MANH
$10.9B
$35K ﹤0.01%
682
– –
RLI icon
596
RLI Corp
RLI
$5.61B
$35K ﹤0.01%
1,156
– –
STE icon
597
Steris
STE
$22.6B
$35K ﹤0.01%
498
– –
BBBY
598
DELISTED
Bed Bath & Beyond Inc
BBBY
$35K ﹤0.01%
890
– –
WRI
599
DELISTED
Weingarten Realty Investors
WRI
$35K ﹤0.01%
1,052
– –
CME icon
600
CME Group
CME
$95.7B
$34K ﹤0.01%
290
– –
22 23
24
25 26

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DRZID
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FMWA
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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.