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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
SCHA icon
701
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$18K ﹤0.01%
1,200
– –
STZ icon
702
Constellation Brands
STZ
$22.3B
$18K ﹤0.01%
118
– –
WT icon
703
WisdomTree
WT
$3.45B
$18K ﹤0.01%
1,577
– –
CMG icon
704
Chipotle Mexican Grill
CMG
$43.8B
$17K ﹤0.01%
2,250
– –
GLW icon
705
Corning
GLW
$137B
$17K ﹤0.01%
700
– –
GPN icon
706
Global Payments
GPN
$23.5B
$17K ﹤0.01%
240
– –
MGA icon
707
Magna International
MGA
$19.1B
$17K ﹤0.01%
400
– –
WGO icon
708
Winnebago Industries
WGO
$909M
$17K ﹤0.01%
551
-550
-50% -$17.1K
XRAY icon
709
Dentsply Sirona
XRAY
$2.79B
$17K ﹤0.01%
300
– –
FINL
710
DELISTED
Finish Line
FINL
$17K ﹤0.01%
917
– –
CVE icon
711
Cenovus Energy
CVE
$51.4B
$16K ﹤0.01%
1,034
– –
MRVL icon
712
Marvell Technology
MRVL
$193B
$16K ﹤0.01%
1,165
– –
PAA icon
713
Plains All American Pipeline
PAA
$16.4B
$16K ﹤0.01%
500
– –
PPC icon
714
Pilgrim's Pride
PPC
$6.36B
$16K ﹤0.01%
850
-2,700
-76% -$52.7K
SCHE icon
715
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$16K ﹤0.01%
728
– –
UAL icon
716
United Airlines
UAL
$43.7B
$16K ﹤0.01%
225
– –
MDCO
717
DELISTED
Medicines Co
MDCO
$16K ﹤0.01%
466
– –
AVNS
718
DELISTED
Avanos Medical
AVNS
$15K ﹤0.01%
403
– –
CDNS icon
719
Cadence Design Systems
CDNS
$93B
$15K ﹤0.01%
600
– –
FUL icon
720
H.B. Fuller
FUL
$3.18B
$15K ﹤0.01%
310
– –
GWRE icon
721
Guidewire Software
GWRE
$13.2B
$15K ﹤0.01%
296
– –
MTD icon
722
Mettler-Toledo International
MTD
$28.9B
$15K ﹤0.01%
35
– –
NI icon
723
NiSource
NI
$20.3B
$15K ﹤0.01%
700
– –
XLI icon
724
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$15K ﹤0.01%
+238
New +$14.3K
PTR
725
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$15K ﹤0.01%
200
– –
27 28
29
30 31

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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.