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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
WBD icon
701
Warner Bros
WBD
$65.9B
$22K ﹤0.01%
997
– –
RHT
702
DELISTED
Red Hat Inc
RHT
$22K ﹤0.01%
183
– –
ADM icon
703
Archer Daniels Midland
ADM
$38.2B
$21K ﹤0.01%
533
– –
ALEX
704
DELISTED
Alexander & Baldwin
ALEX
$21K ﹤0.01%
750
– –
CLX icon
705
Clorox
CLX
$11.6B
$21K ﹤0.01%
143
– –
CVLT icon
706
Commault Systems
CVLT
$4.88B
$21K ﹤0.01%
400
– –
LBTYA icon
707
Liberty Global Class A
LBTYA
$3.62B
$21K ﹤0.01%
594
– –
SCHA icon
708
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$21K ﹤0.01%
1,200
– –
SH icon
709
ProShares Short S&P500
SH
$927M
$21K ﹤0.01%
+175
New +$21.8K
TREX icon
710
Trex
TREX
$4.51B
$21K ﹤0.01%
768
– –
BCO icon
711
Brink's
BCO
$4.88B
$20K ﹤0.01%
249
– –
BKF icon
712
iShares MSCI BIC ETF
BKF
$78.1M
$20K ﹤0.01%
445
– –
CNC icon
713
Centene
CNC
$30.7B
$20K ﹤0.01%
402
– –
ESGD icon
714
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$20K ﹤0.01%
300
+60
+25% +$4.03K
OKE icon
715
Oneok
OKE
$57.2B
$20K ﹤0.01%
373
-738
-66% -$39.4K
SCHE icon
716
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$20K ﹤0.01%
728
– –
THO icon
717
Thor Industries
THO
$3.9B
$20K ﹤0.01%
135
– –
XRAY icon
718
Dentsply Sirona
XRAY
$2.68B
$20K ﹤0.01%
300
– –
BBBY
719
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K ﹤0.01%
890
– –
TWTR
720
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
817
– –
ORBK
721
DELISTED
Orbotech Ltd
ORBK
$20K ﹤0.01%
+400
New +$19.5K
NLSN
722
DELISTED
Nielsen Holdings plc
NLSN
$20K ﹤0.01%
540
-500
-48% -$19K
ESV
723
DELISTED
Ensco Rowan plc
ESV
$20K ﹤0.01%
864
-36
-4% -$798
BBY icon
724
Best Buy
BBY
$18.2B
$19K ﹤0.01%
280
– –
CCL icon
725
Carnival Corporation Ltd
CCL
$38.1B
$19K ﹤0.01%
290
– –
27 28
29
30 31

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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.