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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
WYNN icon
626
Wynn Resorts
WYNN
$10.5B
$30K ﹤0.01%
350
– –
DEM icon
627
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$29K ﹤0.01%
766
-1,625
-68% -$60.6K
LKQ icon
628
LKQ Corp
LKQ
$6.1B
$29K ﹤0.01%
964
+264
+38% +$8.61K
NUV icon
629
Nuveen Municipal Value Fund
NUV
$1.9B
$29K ﹤0.01%
3,000
– –
PHYS icon
630
Sprott Physical Gold
PHYS
$15.3B
$29K ﹤0.01%
3,100
– –
PPL
631
PPL Corp
PPL
$26.3B
$29K ﹤0.01%
864
+14
+2% +$470
ONIT
632
Onity Group
ONIT
$321M
$29K ﹤0.01%
360
– –
QGENF
633
DELISTED
QIAGEN NV
QGENF
$29K ﹤0.01%
1,050
– –
AVGO icon
634
Broadcom
AVGO
$1.99T
$28K ﹤0.01%
1,580
-10
-0.6% -$173
CPRT icon
635
Copart
CPRT
$26.8B
$28K ﹤0.01%
4,072
– –
GPK icon
636
Graphic Packaging
GPK
$3.52B
$28K ﹤0.01%
2,228
– –
HSIC icon
637
Henry Schein
HSIC
$10.2B
$28K ﹤0.01%
472
– –
ORLY icon
638
O'Reilly Automotive
ORLY
$76.3B
$28K ﹤0.01%
1,500
– –
OVV icon
639
Ovintiv
OVV
$16B
$28K ﹤0.01%
480
– –
PVH icon
640
PVH
PVH
$4.01B
$28K ﹤0.01%
306
-25
-8% -$2.63K
WOR icon
641
Worthington Enterprises
WOR
$2.87B
$28K ﹤0.01%
973
– –
GOV
642
DELISTED
Government Properties Income Trust
GOV
$28K ﹤0.01%
1,469
– –
CSX icon
643
CSX Corp
CSX
$94.7B
$27K ﹤0.01%
2,259
-1,116
-33% -$12.5K
DKS icon
644
Dick's Sporting Goods
DKS
$17.9B
$27K ﹤0.01%
500
– –
SSD icon
645
Simpson Manufacturing
SSD
$8.12B
$27K ﹤0.01%
626
– –
WBD icon
646
Warner Bros
WBD
$65.1B
$27K ﹤0.01%
997
– –
MRO
647
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
1,582
-383
-19% -$6.15K
TSRO
648
DELISTED
TESARO, Inc.
TSRO
$27K ﹤0.01%
200
– –
CHRW icon
649
C.H. Robinson
CHRW
$17.9B
$26K ﹤0.01%
355
– –
CW icon
650
Curtiss-Wright
CW
$27.6B
$26K ﹤0.01%
267
– –
24 25
26
27 28

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SDIC
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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.