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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
ESS icon
726
Essex Property Trust
ESS
$18.3B
$14K ﹤0.01%
59
-50
-46% -$11.5K
PFX icon
727
PhenixFIN
PFX
$83.1M
$14K ﹤0.01%
90
– –
WT icon
728
WisdomTree
WT
$2.96B
$14K ﹤0.01%
1,577
– –
ACOR
729
DELISTED
Acorda Therapeutics
ACOR
$14K ﹤0.01%
5
– –
ELD icon
730
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$13K ﹤0.01%
350
-29
-8% -$1.07K
EOS
731
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$13K ﹤0.01%
950
– –
L icon
732
Loews
L
$23.9B
$13K ﹤0.01%
273
– –
MS icon
733
Morgan Stanley
MS
$331B
$13K ﹤0.01%
293
– –
ZION icon
734
Zions Bancorporation
ZION
$10.2B
$13K ﹤0.01%
303
– –
PDCO
735
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
280
– –
ABB
736
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
540
– –
FINL
737
DELISTED
Finish Line
FINL
$13K ﹤0.01%
917
– –
ADNT icon
738
Adient
ADNT
$1.65B
$12K ﹤0.01%
168
-9
-5% -$591
CG icon
739
Carlyle Group
CG
$16.6B
$12K ﹤0.01%
740
– –
CLX icon
740
Clorox
CLX
$11.6B
$12K ﹤0.01%
88
+17
+24% +$2.2K
CVE icon
741
Cenovus Energy
CVE
$55.7B
$12K ﹤0.01%
1,034
– –
LAMR icon
742
Lamar Advertising Co
LAMR
$16.2B
$12K ﹤0.01%
160
-36
-18% -$2.7K
ORI icon
743
Old Republic International
ORI
$10.5B
$12K ﹤0.01%
600
– –
SCZ icon
744
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12K ﹤0.01%
222
– –
TRIP icon
745
TripAdvisor
TRIP
$1.65B
$12K ﹤0.01%
284
– –
TTWO icon
746
Take-Two Interactive
TTWO
$45.4B
$12K ﹤0.01%
197
– –
VRSK icon
747
Verisk Analytics
VRSK
$25.4B
$12K ﹤0.01%
145
– –
VTR icon
748
Ventas
VTR
$48B
$12K ﹤0.01%
179
– –
TWTR
749
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
817
– –
ALLE icon
750
Allegion
ALLE
$13.4B
$11K ﹤0.01%
150
– –
28 29
30
31 32

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DRZID
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FMWA
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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.