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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
MCK icon
51
McKesson
MCK
$100B
$5.36M 0.57%
38,152
+119
+0.3% +$17.5K
CELG
52
DELISTED
Celgene Corp
CELG
$5.23M 0.56%
45,169
+171
+0.4% +$19K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.17M 0.55%
60,487
+5,667
+10% +$476K
ABBV icon
54
AbbVie
ABBV
$443B
$5.14M 0.55%
82,097
+2,559
+3% +$156K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78B
$5.12M 0.54%
88,604
-17,402
-16% -$1M
HON icon
56
Honeywell
HON
$77B
$5.09M 0.54%
48,670
+2,149
+5% +$219K
MO icon
57
Altria Group
MO
$114B
$5.04M 0.53%
74,509
+11,304
+18% +$728K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$4.77M 0.51%
64,929
+14,134
+28% +$1M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.71M 0.5%
131,582
+16,184
+14% +$593K
AXP icon
60
American Express
AXP
$227B
$4.69M 0.5%
63,373
+3,934
+7% +$272K
NKE icon
61
Nike
NKE
$61.9B
$4.58M 0.49%
90,141
+26,760
+42% +$1.37M
RTX icon
62
RTX Corp
RTX
$290B
$4.56M 0.48%
66,050
+7,621
+13% +$505K
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.51M 0.48%
142,848
-29,140
-17% -$890K
HD icon
64
Home Depot
HD
$331B
$4.46M 0.47%
33,273
-297
-0.9% -$38.3K
BIIB icon
65
Biogen
BIIB
$30B
$4.39M 0.47%
15,482
+8,013
+107% +$2.38M
CVS icon
66
CVS Health
CVS
$133B
$4.36M 0.46%
55,286
-159
-0.3% -$12.9K
C icon
67
Citigroup
C
$222B
$4.31M 0.46%
72,588
+2,683
+4% +$145K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.2B
$4.2M 0.45%
33,750
-7,729
-19% -$940K
BLK icon
69
Blackrock
BLK
$169B
$4.17M 0.44%
10,971
+66
+0.6% +$24.2K
AWK icon
70
American Water Works
AWK
$26.7B
$4.02M 0.43%
55,554
+1,651
+3% +$119K
TJX icon
71
TJX Companies
TJX
$174B
$3.93M 0.42%
104,570
+4,082
+4% +$154K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.9M 0.41%
88,274
+7,615
+9% +$338K
SYF icon
73
Synchrony
SYF
$24.7B
$3.84M 0.41%
105,967
+14,713
+16% +$470K
BHI
74
DELISTED
Baker Hughes
BHI
$3.8M 0.4%
58,511
+368
+0.6% +$21.8K
UNH icon
75
UnitedHealth
UNH
$376B
$3.79M 0.4%
23,675
+1,231
+5% +$184K
1 2
3
4 5

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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.