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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
CXW icon
676
CoreCivic
CXW
$3.02B
$22K ﹤0.01%
716
– –
DHI icon
677
D.R. Horton
DHI
$40.6B
$22K ﹤0.01%
675
– –
EWH icon
678
iShares MSCI Hong Kong ETF
EWH
$1.23B
$22K ﹤0.01%
1,000
– –
GVI icon
679
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$22K ﹤0.01%
198
– –
PH icon
680
Parker-Hannifin
PH
$124B
$22K ﹤0.01%
135
– –
PDCE
681
DELISTED
PDC Energy, Inc.
PDCE
$22K ﹤0.01%
352
– –
TEN
682
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$22K ﹤0.01%
356
– –
GRMN
683
Garmin
GRMN
$58B
$21K ﹤0.01%
415
– –
JNPR
684
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
760
– –
LBTYA icon
685
Liberty Global Class A
LBTYA
$3.73B
$21K ﹤0.01%
594
– –
LW icon
686
Lamb Weston
LW
$7.32B
$21K ﹤0.01%
499
– –
NUE icon
687
Nucor
NUE
$58.5B
$21K ﹤0.01%
350
– –
ROK icon
688
Rockwell Automation
ROK
$53.9B
$21K ﹤0.01%
133
– –
TR icon
689
Tootsie Roll Industries
TR
$2.97B
$21K ﹤0.01%
735
-22
-3% -$631
CPL
690
DELISTED
CPFL Energia S.A.
CPL
$21K ﹤0.01%
1,260
– –
BFAM icon
691
Bright Horizons
BFAM
$4.04B
$20K ﹤0.01%
272
– –
CMG icon
692
Chipotle Mexican Grill
CMG
$47.3B
$20K ﹤0.01%
2,250
– –
CVLT icon
693
Commault Systems
CVLT
$5.07B
$20K ﹤0.01%
400
– –
FITB
694
Fifth Third Bancorp
FITB
$51.5B
$20K ﹤0.01%
794
-1,002
-56% -$26.7K
OTTR icon
695
Otter Tail
OTTR
$3.81B
$20K ﹤0.01%
538
– –
CDNS icon
696
Cadence Design Systems
CDNS
$92.8B
$19K ﹤0.01%
600
– –
GLW icon
697
Corning
GLW
$125B
$19K ﹤0.01%
700
– –
GPN icon
698
Global Payments
GPN
$23.3B
$19K ﹤0.01%
240
– –
PPC icon
699
Pilgrim's Pride
PPC
$6.68B
$19K ﹤0.01%
850
– –
RYAAY icon
700
Ryanair
RYAAY
$30.9B
$19K ﹤0.01%
585
– –
26 27
28
29 30

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DRZID
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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.