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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
ACOR
751
DELISTED
Acorda Therapeutics
ACOR
$12K ﹤0.01%
5
– –
CCEP icon
752
Coca-Cola Europacific Partners
CCEP
$47.5B
$11K ﹤0.01%
365
– –
CG icon
753
Carlyle Group
CG
$18.3B
$11K ﹤0.01%
740
– –
DLR icon
754
Digital Realty Trust
DLR
$71.4B
$11K ﹤0.01%
107
+87
+435% +$8.09K
EPHE icon
755
iShares MSCI Philippines ETF
EPHE
$145M
$11K ﹤0.01%
325
– –
LULU icon
756
lululemon athletica
LULU
$14B
$11K ﹤0.01%
165
-75
-31% -$4.47K
ORI icon
757
Old Republic International
ORI
$10.5B
$11K ﹤0.01%
600
– –
PSA icon
758
Public Storage
PSA
$60.4B
$11K ﹤0.01%
50
– –
SCZ icon
759
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11K ﹤0.01%
222
– –
VPG icon
760
Vishay Precision Group
VPG
$1.02B
$11K ﹤0.01%
600
– –
VTR icon
761
Ventas
VTR
$47.3B
$11K ﹤0.01%
+179
New +$11.3K
PDCO
762
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
280
– –
ABB
763
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
540
– –
CBI
764
DELISTED
Chicago Bridge & Iron Nv
CBI
$11K ﹤0.01%
360
– –
ADNT icon
765
Adient
ADNT
$1.68B
$10K ﹤0.01%
+177
New +$9.34K
ALLE icon
766
Allegion
ALLE
$14.1B
$10K ﹤0.01%
150
– –
CAKE icon
767
Cheesecake Factory
CAKE
$5.29B
$10K ﹤0.01%
174
– –
CF icon
768
CF Industries
CF
$18B
$10K ﹤0.01%
324
-800
-71% -$21.5K
CMI icon
769
Cummins
CMI
$90.2B
$10K ﹤0.01%
75
– –
HYS icon
770
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K ﹤0.01%
100
– –
OSK icon
771
Oshkosh
OSK
$9.54B
$10K ﹤0.01%
153
– –
TTWO icon
772
Take-Two Interactive
TTWO
$44.6B
$10K ﹤0.01%
197
– –
VSH icon
773
Vishay Intertechnology
VSH
$5.39B
$10K ﹤0.01%
600
– –
AMTD
774
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
219
– –
SPLS
775
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
1,063
– –
29 30
31
32 33

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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.