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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
BND icon
676
Vanguard Total Bond Market
BND
$157B
$25K ﹤0.01%
304
– –
CDNS icon
677
Cadence Design Systems
CDNS
$92.8B
$25K ﹤0.01%
600
– –
ES icon
678
Eversource Energy
ES
$26.9B
$25K ﹤0.01%
393
– –
GRMN
679
Garmin
GRMN
$58.1B
$25K ﹤0.01%
415
– –
IRM icon
680
Iron Mountain
IRM
$37.2B
$25K ﹤0.01%
676
– –
MRVL icon
681
Marvell Technology
MRVL
$174B
$25K ﹤0.01%
1,165
– –
AAP icon
682
Advance Auto Parts
AAP
$3.35B
$24K ﹤0.01%
238
– –
FFIV icon
683
F5
FFIV
$23.1B
$24K ﹤0.01%
180
– –
GPN icon
684
Global Payments
GPN
$23.4B
$24K ﹤0.01%
240
– –
HYZD icon
685
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$24K ﹤0.01%
+1,000
New +$24.2K
LUMN icon
686
Lumen
LUMN
$6.6B
$24K ﹤0.01%
1,455
+1,245
+593% +$21.1K
QGEN icon
687
Qiagen
QGEN
$8.68B
$24K ﹤0.01%
725
-227
-24% -$7.82K
RYAAY icon
688
Ryanair
RYAAY
$30.9B
$24K ﹤0.01%
585
– –
MGA icon
689
Magna International
MGA
$18.6B
$23K ﹤0.01%
400
– –
VREX icon
690
Varex Imaging
VREX
$500M
$23K ﹤0.01%
580
– –
SWN
691
DELISTED
Southwestern Energy Company
SWN
$23K ﹤0.01%
4,070
+893
+28% +$5.19K
SNI
692
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23K ﹤0.01%
265
– –
GEL icon
693
Genesis Energy
GEL
$1.84B
$22K ﹤0.01%
+1,000
New +$23.1K
GLW icon
694
Corning
GLW
$127B
$22K ﹤0.01%
700
– –
GVI icon
695
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$22K ﹤0.01%
198
– –
ICE icon
696
Intercontinental Exchange
ICE
$85.2B
$22K ﹤0.01%
315
-28
-8% -$1.92K
JNPR
697
DELISTED
Juniper Networks
JNPR
$22K ﹤0.01%
760
– –
MTD icon
698
Mettler-Toledo International
MTD
$28.9B
$22K ﹤0.01%
35
– –
NUE icon
699
Nucor
NUE
$59.1B
$22K ﹤0.01%
350
– –
TTWO icon
700
Take-Two Interactive
TTWO
$45.9B
$22K ﹤0.01%
197
– –
26 27
28
29 30

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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.