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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
CWI icon
576
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$49K ﹤0.01%
1,866
– –
DGX icon
577
Quest Diagnostics
DGX
$25.6B
$49K ﹤0.01%
500
– –
EXPD icon
578
Expeditors International
EXPD
$22.1B
$48K ﹤0.01%
743
– –
IEZ icon
579
iShares US Oil Equipment & Services ETF
IEZ
$356M
$48K ﹤0.01%
1,340
– –
WMB icon
580
Williams Companies
WMB
$86.2B
$48K ﹤0.01%
1,578
– –
SUM
581
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$48K ﹤0.01%
1,567
– –
EWA icon
582
iShares MSCI Australia ETF
EWA
$1.4B
$47K ﹤0.01%
2,050
– –
SRCL
583
DELISTED
Stericycle Inc
SRCL
$47K ﹤0.01%
700
– –
SCHF icon
584
Schwab International Equity ETF
SCHF
$66.9B
$46K ﹤0.01%
2,716
– –
FCX icon
585
Freeport-McMoran
FCX
$90.8B
$45K ﹤0.01%
2,368
– –
INFY icon
586
Infosys
INFY
$49.6B
$45K ﹤0.01%
5,552
– –
IVZ icon
587
Invesco
IVZ
$13.4B
$45K ﹤0.01%
1,220
– –
WCG
588
DELISTED
Wellcare Health Plans, Inc.
WCG
$45K ﹤0.01%
225
– –
LW icon
589
Lamb Weston
LW
$7.27B
$44K ﹤0.01%
777
– –
VV icon
590
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$44K ﹤0.01%
357
-50
-12% -$5.97K
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
$44K ﹤0.01%
1,072
+254
+31% +$10.9K
ASH icon
592
Ashland
ASH
$3.28B
$43K ﹤0.01%
600
– –
CAH icon
593
Cardinal Health
CAH
$54.6B
$43K ﹤0.01%
700
-210
-23% -$13K
EXC icon
594
Exelon
EXC
$46.8B
$43K ﹤0.01%
1,531
– –
VRTX icon
595
Vertex Pharmaceuticals
VRTX
$120B
$43K ﹤0.01%
285
– –
CXSE icon
596
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
$42K ﹤0.01%
980
– –
HUM icon
597
Humana
HUM
$44.3B
$42K ﹤0.01%
170
– –
OSK icon
598
Oshkosh
OSK
$9.11B
$42K ﹤0.01%
457
+107
+31% +$9.38K
PVH icon
599
PVH
PVH
$4.04B
$42K ﹤0.01%
306
– –
CARS icon
600
Cars.com
CARS
$673M
$41K ﹤0.01%
1,426
– –
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 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.