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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
R icon
651
Ryder
R
$10.1B
$26K ﹤0.01%
350
– –
ADM icon
652
Archer Daniels Midland
ADM
$37.6B
$25K ﹤0.01%
533
– –
BND icon
653
Vanguard Total Bond Market
BND
$157B
$25K ﹤0.01%
304
– –
BSX icon
654
Boston Scientific
BSX
$72B
$25K ﹤0.01%
1,024
– –
OUNZ icon
655
VanEck Merk Gold Trust
OUNZ
$2.51B
$25K ﹤0.01%
2,000
– –
TECH icon
656
Bio-Techne
TECH
$11.2B
$25K ﹤0.01%
1,000
– –
MRO
657
DELISTED
Marathon Oil Corporation
MRO
$25K ﹤0.01%
1,582
– –
CDK
658
DELISTED
CDK Global, Inc.
CDK
$25K ﹤0.01%
392
-1,042
-73% -$66.7K
FMI
659
DELISTED
Foundation Medicine, Inc.
FMI
$25K ﹤0.01%
784
– –
NLSN
660
DELISTED
Nielsen Holdings plc
NLSN
$25K ﹤0.01%
605
-1,950
-76% -$83.5K
SHPG
661
DELISTED
Shire pic
SHPG
$25K ﹤0.01%
139
– –
BEP icon
662
Brookfield Renewable
BEP
$10.2B
$24K ﹤0.01%
1,546
– –
CTRA
663
DELISTED
Coterra Energy
CTRA
$24K ﹤0.01%
1,000
– –
CW icon
664
Curtiss-Wright
CW
$27.6B
$24K ﹤0.01%
267
– –
DKS icon
665
Dick's Sporting Goods
DKS
$18B
$24K ﹤0.01%
500
– –
QVCGA
666
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
25
– –
RAD
667
DELISTED
Rite Aid Corporation
RAD
$24K ﹤0.01%
280
– –
AGU
668
DELISTED
Agrium
AGU
$24K ﹤0.01%
250
-150
-38% -$15.1K
SBNY
669
DELISTED
Signature Bank
SBNY
$24K ﹤0.01%
164
– –
BKNG icon
670
Booking.com
BKNG
$149B
$23K ﹤0.01%
325
– –
ES icon
671
Eversource Energy
ES
$27.1B
$23K ﹤0.01%
393
– –
PPLI
672
People Inc
PPLI
$3.13B
$23K ﹤0.01%
1,729
– –
SU icon
673
Suncor Energy
SU
$77.9B
$23K ﹤0.01%
735
– –
MDCO
674
DELISTED
Medicines Co
MDCO
$23K ﹤0.01%
466
– –
WFM
675
DELISTED
Whole Foods Market Inc
WFM
$23K ﹤0.01%
764
+37
+5% +$1.11K
25 26
27
28 29

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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.