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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
GVI icon
676
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22K ﹤0.01%
198
– –
OTTR icon
677
Otter Tail
OTTR
$3.9B
$22K ﹤0.01%
538
– –
TR icon
678
Tootsie Roll Industries
TR
$2.98B
$22K ﹤0.01%
757
– –
TEN
679
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22K ﹤0.01%
356
– –
WFM
680
DELISTED
Whole Foods Market Inc
WFM
$22K ﹤0.01%
727
-2,379
-77% -$71.6K
CVLT icon
681
Commault Systems
CVLT
$5.47B
$21K ﹤0.01%
400
– –
JNPR
682
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
760
– –
NUE icon
683
Nucor
NUE
$62.4B
$21K ﹤0.01%
350
-90
-20% -$5.03K
VRTX icon
684
Vertex Pharmaceuticals
VRTX
$121B
$21K ﹤0.01%
285
– –
SLY
685
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$21K ﹤0.01%
350
– –
GRMN
686
Garmin
GRMN
$59.3B
$20K ﹤0.01%
415
– –
PPLI
687
People Inc
PPLI
$3.45B
$20K ﹤0.01%
1,729
– –
BFAM icon
688
Bright Horizons
BFAM
$3.98B
$19K ﹤0.01%
272
– –
BKNG icon
689
Booking.com
BKNG
$151B
$19K ﹤0.01%
+325
New +$19.4K
EWH icon
690
iShares MSCI Hong Kong ETF
EWH
$1.23B
$19K ﹤0.01%
1,000
– –
LW icon
691
Lamb Weston
LW
$7.31B
$19K ﹤0.01%
+499
New +$17K
PH icon
692
Parker-Hannifin
PH
$125B
$19K ﹤0.01%
135
– –
RYAAY icon
693
Ryanair
RYAAY
$31.2B
$19K ﹤0.01%
585
– –
CPL
694
DELISTED
CPFL Energia S.A.
CPL
$19K ﹤0.01%
1,260
– –
CYHHZ
695
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$19K ﹤0.01%
19,000
-1,500
-7% -$12
BSV icon
696
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K ﹤0.01%
230
– –
CXW icon
697
CoreCivic
CXW
$2.98B
$18K ﹤0.01%
716
-41
-5% -$782
DHI icon
698
D.R. Horton
DHI
$42.1B
$18K ﹤0.01%
675
– –
LBTYA icon
699
Liberty Global Class A
LBTYA
$3.72B
$18K ﹤0.01%
594
– –
ROK icon
700
Rockwell Automation
ROK
$49.5B
$18K ﹤0.01%
133
– –
26 27
28
29 30

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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.