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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
FFIV icon
651
F5
FFIV
$23.5B
$26K ﹤0.01%
180
– –
NVG icon
652
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$26K ﹤0.01%
1,781
– –
PIO icon
653
Invesco Global Water ETF
PIO
$284M
$26K ﹤0.01%
1,250
-3,500
-74% -$73.7K
R icon
654
Ryder
R
$10.2B
$26K ﹤0.01%
350
– –
TECH icon
655
Bio-Techne
TECH
$11.2B
$26K ﹤0.01%
1,000
– –
GAP
656
The Gap Inc
GAP
$7.4B
$26K ﹤0.01%
1,151
– –
PDCE
657
DELISTED
PDC Energy, Inc.
PDCE
$26K ﹤0.01%
352
– –
AAXJ icon
658
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$25K ﹤0.01%
450
– –
BND icon
659
Vanguard Total Bond Market
BND
$158B
$25K ﹤0.01%
304
– –
ESS icon
660
Essex Property Trust
ESS
$18.4B
$25K ﹤0.01%
109
– –
SBNY
661
DELISTED
Signature Bank
SBNY
$25K ﹤0.01%
164
+20
+14% +$2.73K
ADM icon
662
Archer Daniels Midland
ADM
$38B
$24K ﹤0.01%
533
-242
-31% -$10.7K
BEP icon
663
Brookfield Renewable
BEP
$9.85B
$24K ﹤0.01%
1,546
– –
CXSE icon
664
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$24K ﹤0.01%
980
– –
IXJ icon
665
iShares Global Healthcare ETF
IXJ
$4.12B
$24K ﹤0.01%
500
– –
SU icon
666
Suncor Energy
SU
$75B
$24K ﹤0.01%
735
– –
QVCGA
667
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
25
– –
FCB
668
DELISTED
FCB Financial Holdings, Inc.
FCB
$24K ﹤0.01%
501
– –
CTRA
669
DELISTED
Coterra Energy
CTRA
$23K ﹤0.01%
1,000
– –
FLEX icon
670
Flex
FLEX
$46.4B
$23K ﹤0.01%
2,090
– –
IEF icon
671
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$23K ﹤0.01%
+222
New +$23.8K
OUNZ icon
672
VanEck Merk Gold Trust
OUNZ
$2.64B
$23K ﹤0.01%
2,000
– –
SHPG
673
DELISTED
Shire pic
SHPG
$23K ﹤0.01%
139
– –
BSX icon
674
Boston Scientific
BSX
$68.4B
$22K ﹤0.01%
1,024
-502
-33% -$11K
ES icon
675
Eversource Energy
ES
$27.2B
$22K ﹤0.01%
393
– –
25 26
27
28 29

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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.