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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
WBK
726
DELISTED
Westpac Banking Corporation
WBK
$15K ﹤0.01%
651
– –
BKF icon
727
iShares MSCI BIC ETF
BKF
$78.6M
$14K ﹤0.01%
445
– –
CP icon
728
Canadian Pacific Kansas City
CP
$79.7B
$14K ﹤0.01%
500
– –
ELD icon
729
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$14K ﹤0.01%
379
+100
+36% +$3.64K
PFX icon
730
PhenixFIN
PFX
$83.1M
$14K ﹤0.01%
90
– –
PMT
731
PennyMac Mortgage Investment
PMT
$823M
$14K ﹤0.01%
830
– –
SWN
732
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
1,276
– –
FMI
733
DELISTED
Foundation Medicine, Inc.
FMI
$14K ﹤0.01%
784
– –
CHA
734
DELISTED
China Telecom Corporation, LTD
CHA
$14K ﹤0.01%
295
– –
ASIX icon
735
AdvanSix
ASIX
$542M
$13K ﹤0.01%
+588
New +$10.6K
HY icon
736
Hyster-Yale Materials Handling
HY
$628M
$13K ﹤0.01%
200
– –
L icon
737
Loews
L
$23.8B
$13K ﹤0.01%
273
-162
-37% -$7.11K
LAMR icon
738
Lamar Advertising Co
LAMR
$16B
$13K ﹤0.01%
196
+36
+23% +$2.33K
TRIP icon
739
TripAdvisor
TRIP
$1.69B
$13K ﹤0.01%
284
– –
ZION icon
740
Zions Bancorporation
ZION
$10.3B
$13K ﹤0.01%
303
– –
TTM
741
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
375
– –
TWTR
742
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
817
-785
-49% -$14.4K
LPNT
743
DELISTED
LifePoint Health, Inc.
LPNT
$13K ﹤0.01%
225
– –
RHT
744
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
183
– –
BBY icon
745
Best Buy
BBY
$18B
$12K ﹤0.01%
280
– –
EOS
746
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$12K ﹤0.01%
950
– –
JBLU icon
747
JetBlue
JBLU
$2.35B
$12K ﹤0.01%
524
– –
MS icon
748
Morgan Stanley
MS
$332B
$12K ﹤0.01%
293
– –
RDY icon
749
Dr. Reddy's Laboratories
RDY
$10.1B
$12K ﹤0.01%
1,375
– –
VRSK icon
750
Verisk Analytics
VRSK
$25.1B
$12K ﹤0.01%
+145
New +$11.9K
28 29
30
31 32

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DRZID
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FMWA
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SDIC
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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.