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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
NUV icon
626
Nuveen Municipal Value Fund
NUV
$1.91B
$29K ﹤0.01%
3,000
– –
QGEN icon
627
Qiagen
QGEN
$8.69B
$29K ﹤0.01%
+952
New +$29.3K
WBD icon
628
Warner Bros
WBD
$65.8B
$29K ﹤0.01%
997
– –
ACC
629
DELISTED
American Campus Communities, Inc.
ACC
$29K ﹤0.01%
618
– –
AAXJ icon
630
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$28K ﹤0.01%
450
– –
COTY icon
631
Coty
COTY
$2.48B
$28K ﹤0.01%
1,532
-5,264
-77% -$99.5K
CXSE icon
632
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
$28K ﹤0.01%
980
– –
LKQ icon
633
LKQ Corp
LKQ
$5.92B
$28K ﹤0.01%
964
– –
MATX icon
634
Matsons
MATX
$6.28B
$28K ﹤0.01%
875
– –
OVV icon
635
Ovintiv
OVV
$17B
$28K ﹤0.01%
480
– –
PAA icon
636
Plains All American Pipeline
PAA
$17B
$28K ﹤0.01%
900
+400
+80% +$12.6K
PIO icon
637
Invesco Global Water ETF
PIO
$276M
$28K ﹤0.01%
1,250
– –
GAP
638
The Gap Inc
GAP
$7.26B
$28K ﹤0.01%
1,151
– –
MNTA
639
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$28K ﹤0.01%
2,096
– –
EEP
640
DELISTED
Enbridge Energy Partners
EEP
$28K ﹤0.01%
+1,475
New +$29.9K
BBWI icon
641
Bath & Body Works
BBWI
$4.12B
$27K ﹤0.01%
708
-1,608
-69% -$72.5K
CHRW icon
642
C.H. Robinson
CHRW
$17.3B
$27K ﹤0.01%
355
– –
CMC icon
643
Commercial Metals
CMC
$7.74B
$27K ﹤0.01%
1,400
– –
ORLY icon
644
O'Reilly Automotive
ORLY
$73.3B
$27K ﹤0.01%
1,500
– –
SSD icon
645
Simpson Manufacturing
SSD
$7.86B
$27K ﹤0.01%
626
– –
WOR icon
646
Worthington Enterprises
WOR
$2.81B
$27K ﹤0.01%
973
– –
FFIV icon
647
F5
FFIV
$23B
$26K ﹤0.01%
180
– –
FLEX icon
648
Flex
FLEX
$42.7B
$26K ﹤0.01%
2,090
– –
IXJ icon
649
iShares Global Healthcare ETF
IXJ
$4.07B
$26K ﹤0.01%
500
– –
NVG icon
650
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$26K ﹤0.01%
1,781
– –
24 25
26
27 28

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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.