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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
INCY icon
626
Incyte
INCY
$24.6B
$36K ﹤0.01%
380
+200
+111% +$20.9K
MOO icon
627
VanEck Agribusiness ETF
MOO
$978M
$35K ﹤0.01%
575
– –
LOGM
628
DELISTED
LogMein, Inc.
LOGM
$35K ﹤0.01%
308
– –
AAXJ icon
629
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$34K ﹤0.01%
450
– –
MPT
630
Medical Properties Trust
MPT
$2.77B
$34K ﹤0.01%
2,500
– –
BUFF
631
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$34K ﹤0.01%
+1,050
New +$31.1K
LPNT
632
DELISTED
LifePoint Health, Inc.
LPNT
$34K ﹤0.01%
692
+167
+32% +$8.29K
STMP
633
DELISTED
Stamps.com, Inc.
STMP
$34K ﹤0.01%
183
– –
RAMP icon
634
LiveRamp
RAMP
$2.3B
$33K ﹤0.01%
1,200
– –
TM icon
635
Toyota
TM
$222B
$33K ﹤0.01%
263
– –
IEX icon
636
IDEX
IEX
$17.2B
$32K ﹤0.01%
245
– –
OVV icon
637
Ovintiv
OVV
$17B
$32K ﹤0.01%
480
– –
TECH icon
638
Bio-Techne
TECH
$11.2B
$32K ﹤0.01%
1,000
– –
DISCK
639
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32K ﹤0.01%
1,491
– –
QEP
640
DELISTED
QEP RESOURCES, INC.
QEP
$32K ﹤0.01%
3,300
– –
AFB
641
AllianceBernstein National Municipal Income Fund
AFB
$314M
$31K ﹤0.01%
2,300
– –
FLEX icon
642
Flex
FLEX
$41B
$31K ﹤0.01%
2,310
– –
XLU icon
643
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$31K ﹤0.01%
1,190
– –
CMC icon
644
Commercial Metals
CMC
$7.54B
$30K ﹤0.01%
1,400
– –
HBI
645
DELISTED
Hanesbrands
HBI
$30K ﹤0.01%
1,433
– –
LBTYK icon
646
Liberty Global Class C
LBTYK
$3.6B
$30K ﹤0.01%
876
– –
NAC icon
647
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$30K ﹤0.01%
2,122
– –
NUV icon
648
Nuveen Municipal Value Fund
NUV
$1.92B
$30K ﹤0.01%
3,000
– –
WRI
649
DELISTED
Weingarten Realty Investors
WRI
$30K ﹤0.01%
900
– –
MFGP
650
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$30K ﹤0.01%
749
– –
24 25
26
27 28

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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.