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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
STE icon
601
Steris
STE
$22.7B
$34K ﹤0.01%
498
-900
-64% -$61K
TT icon
602
Trane Technologies
TT
$106B
$34K ﹤0.01%
452
– –
ALEX
603
DELISTED
Alexander & Baldwin
ALEX
$33K ﹤0.01%
750
– –
CME icon
604
CME Group
CME
$95.2B
$33K ﹤0.01%
290
– –
SIRI icon
605
SiriusXM
SIRI
$10.3B
$33K ﹤0.01%
744
– –
TDY icon
606
Teledyne Technologies
TDY
$31.7B
$33K ﹤0.01%
266
– –
EXPE icon
607
Expedia Group
EXPE
$38.4B
$32K ﹤0.01%
284
– –
RAMP icon
608
LiveRamp
RAMP
$2.3B
$32K ﹤0.01%
1,200
– –
MNTA
609
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$32K ﹤0.01%
2,096
– –
PRXL
610
DELISTED
Parexel International Corp
PRXL
$32K ﹤0.01%
494
– –
CGNX icon
611
Cognex
CGNX
$11.8B
$31K ﹤0.01%
978
+150
+18% +$4.3K
COR icon
612
Cencora
COR
$61.7B
$31K ﹤0.01%
400
– –
MATX icon
613
Matsons
MATX
$6.22B
$31K ﹤0.01%
875
+125
+17% +$4.82K
MPT
614
Medical Properties Trust
MPT
$2.79B
$31K ﹤0.01%
2,500
– –
RCL icon
615
Royal Caribbean
RCL
$87.6B
$31K ﹤0.01%
378
+81
+27% +$6.38K
SIX
616
DELISTED
Six Flags Entertainment Corp.
SIX
$31K ﹤0.01%
512
– –
ACC
617
DELISTED
American Campus Communities, Inc.
ACC
$31K ﹤0.01%
618
+255
+70% +$12.3K
WCG
618
DELISTED
Wellcare Health Plans, Inc.
WCG
$31K ﹤0.01%
225
– –
AFB
619
AllianceBernstein National Municipal Income Fund
AFB
$315M
$30K ﹤0.01%
2,300
-1,900
-45% -$25.9K
CMC icon
620
Commercial Metals
CMC
$8.37B
$30K ﹤0.01%
1,400
– –
CWI icon
621
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$30K ﹤0.01%
1,409
– –
HCSG icon
622
Healthcare Services Group
HCSG
$1.57B
$30K ﹤0.01%
766
– –
JJSF icon
623
J&J Snack Foods
JJSF
$1.59B
$30K ﹤0.01%
223
– –
NAC icon
624
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$30K ﹤0.01%
2,122
– –
PGR icon
625
Progressive
PGR
$124B
$30K ﹤0.01%
850
– –
23 24
25
26 27

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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.