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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.61M 0.56%
141,108
+9,526
+7% +$368K
HON icon
52
Honeywell
HON
$77B
$5.58M 0.56%
49,475
+805
+2% +$88.9K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$5.48M 0.55%
88,043
-561
-0.6% -$33.9K
NKE icon
54
Nike
NKE
$61.9B
$5.38M 0.54%
96,633
+6,492
+7% +$359K
ABBV icon
55
AbbVie
ABBV
$443B
$5.36M 0.54%
82,255
+158
+0.2% +$9.93K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.36M 0.54%
60,781
+294
+0.5% +$25.7K
MO icon
57
Altria Group
MO
$114B
$5.28M 0.53%
73,982
-527
-0.7% -$38.1K
CELG
58
DELISTED
Celgene Corp
CELG
$5.21M 0.52%
41,912
-3,257
-7% -$390K
MCK icon
59
McKesson
MCK
$100B
$5.09M 0.51%
34,366
-3,786
-10% -$555K
HD icon
60
Home Depot
HD
$331B
$4.93M 0.49%
33,597
+324
+1% +$46K
CVS icon
61
CVS Health
CVS
$133B
$4.86M 0.49%
61,971
+6,685
+12% +$534K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$4.84M 0.48%
60,225
-4,704
-7% -$365K
AWK icon
63
American Water Works
AWK
$26.7B
$4.82M 0.48%
61,955
+6,401
+12% +$475K
RTX icon
64
RTX Corp
RTX
$290B
$4.66M 0.47%
66,010
-40
-0.1% -$2.81K
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.66M 0.47%
144,244
+1,396
+1% +$45.6K
C icon
66
Citigroup
C
$222B
$4.45M 0.45%
74,467
+1,879
+3% +$111K
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.2B
$4.43M 0.44%
33,750
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.31M 0.43%
90,205
+1,931
+2% +$90K
BIIB icon
69
Biogen
BIIB
$30B
$4.3M 0.43%
15,746
+264
+2% +$74.6K
BLK icon
70
Blackrock
BLK
$169B
$4.29M 0.43%
11,184
+213
+2% +$81.5K
TJX icon
71
TJX Companies
TJX
$174B
$4.22M 0.42%
106,814
+2,244
+2% +$86.5K
SYF icon
72
Synchrony
SYF
$24.7B
$3.95M 0.39%
115,092
+9,125
+9% +$327K
AXP icon
73
American Express
AXP
$227B
$3.9M 0.39%
49,331
-14,042
-22% -$1.1M
EMR icon
74
Emerson Electric
EMR
$83.9B
$3.85M 0.39%
64,347
+7,859
+14% +$469K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.71M 0.37%
32,261
-1
-0% -$115
1 2
3
4 5

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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.