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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
CTRA
651
DELISTED
Coterra Energy
CTRA
$29K ﹤0.01%
1,000
– –
R icon
652
Ryder
R
$9.83B
$29K ﹤0.01%
350
– –
QVCGA
653
DELISTED
QVC Group Inc Series A
QVCGA
$29K ﹤0.01%
25
– –
AGU
654
DELISTED
Agrium
AGU
$29K ﹤0.01%
250
– –
IXJ icon
655
iShares Global Healthcare ETF
IXJ
$4.07B
$28K ﹤0.01%
500
– –
CDK
656
DELISTED
CDK Global, Inc.
CDK
$28K ﹤0.01%
392
– –
WR
657
DELISTED
Westar Energy Inc
WR
$28K ﹤0.01%
530
– –
ASML icon
658
ASML
ASML
$626B
$27K ﹤0.01%
153
– –
BOX icon
659
Box
BOX
$4.37B
$27K ﹤0.01%
+1,288
New +$27.2K
DJP icon
660
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$27K ﹤0.01%
1,090
– –
FITB
661
Fifth Third Bancorp
FITB
$51.2B
$27K ﹤0.01%
875
– –
HBAN icon
662
Huntington Bancshares
HBAN
$34.4B
$27K ﹤0.01%
1,855
– –
NVG icon
663
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$27K ﹤0.01%
1,781
– –
PH icon
664
Parker-Hannifin
PH
$123B
$27K ﹤0.01%
135
– –
PPL
665
PPL Corp
PPL
$26.5B
$27K ﹤0.01%
864
– –
STZ icon
666
Constellation Brands
STZ
$22.2B
$27K ﹤0.01%
118
– –
VXUS icon
667
Vanguard Total International Stock ETF
VXUS
$155B
$27K ﹤0.01%
477
– –
GOV
668
DELISTED
Government Properties Income Trust
GOV
$27K ﹤0.01%
1,469
– –
HSIC icon
669
Henry Schein
HSIC
$9.77B
$26K ﹤0.01%
472
– –
MATX icon
670
Matsons
MATX
$6.13B
$26K ﹤0.01%
875
– –
OUNZ icon
671
VanEck Merk Gold Trust
OUNZ
$2.51B
$26K ﹤0.01%
2,000
– –
PPC icon
672
Pilgrim's Pride
PPC
$6.51B
$26K ﹤0.01%
850
– –
ROK icon
673
Rockwell Automation
ROK
$53.4B
$26K ﹤0.01%
133
– –
RRC icon
674
Range Resources
RRC
$9.38B
$26K ﹤0.01%
1,529
-508
-25% -$9.14K
WOR icon
675
Worthington Enterprises
WOR
$2.75B
$26K ﹤0.01%
973
– –
25 26
27
28 29

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FMWA
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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.