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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
CSX icon
601
CSX Corp
CSX
$93B
$41K ﹤0.01%
2,259
– –
IYR icon
602
iShares US Real Estate ETF
IYR
$4.7B
$41K ﹤0.01%
500
-25
-5% -$2.03K
VVV icon
603
Valvoline
VVV
$4.99B
$41K ﹤0.01%
1,647
– –
WU icon
604
Western Union
WU
$2.01B
$41K ﹤0.01%
2,156
– –
POT
605
DELISTED
Potash Corp Of Saskatchewan
POT
$41K ﹤0.01%
2,000
– –
BXP icon
606
Boston Properties
BXP
$11.3B
$40K ﹤0.01%
305
– –
DHC
607
Diversified Healthcare Trust
DHC
$2.15B
$40K ﹤0.01%
2,100
– –
ETR icon
608
Entergy
ETR
$50.8B
$40K ﹤0.01%
974
-250
-20% -$10.5K
OPLN
609
Openlane
OPLN
$4.38B
$40K ﹤0.01%
2,106
– –
PMT
610
PennyMac Mortgage Investment
PMT
$826M
$40K ﹤0.01%
2,485
+593
+31% +$9.62K
SIRI icon
611
SiriusXM
SIRI
$10.4B
$40K ﹤0.01%
744
– –
TT icon
612
Trane Technologies
TT
$101B
$40K ﹤0.01%
452
– –
VIAB
613
DELISTED
Viacom Inc. Class B
VIAB
$40K ﹤0.01%
1,303
– –
VRSK icon
614
Verisk Analytics
VRSK
$25.3B
$39K ﹤0.01%
406
– –
CSRA
615
DELISTED
CSRA Inc.
CSRA
$39K ﹤0.01%
1,300
– –
AXS icon
616
AXIS Capital
AXS
$7.75B
$38K ﹤0.01%
765
– –
HXL icon
617
Hexcel
HXL
$7.68B
$38K ﹤0.01%
620
– –
PPLI
618
People Inc
PPLI
$3.16B
$38K ﹤0.01%
1,729
– –
COR icon
619
Cencora
COR
$60.4B
$37K ﹤0.01%
400
– –
EMB icon
620
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$37K ﹤0.01%
315
– –
PHYS icon
621
Sprott Physical Gold
PHYS
$14.5B
$37K ﹤0.01%
3,500
– –
SJM icon
622
J.M. Smucker
SJM
$12.8B
$37K ﹤0.01%
300
– –
MDCO
623
DELISTED
Medicines Co
MDCO
$37K ﹤0.01%
1,359
+322
+31% +$9.92K
BBWI icon
624
Bath & Body Works
BBWI
$4.08B
$36K ﹤0.01%
740
– –
EXPE icon
625
Expedia Group
EXPE
$36.2B
$36K ﹤0.01%
298
– –
23 24
25
26 27

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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.