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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
CAKE icon
751
Cheesecake Factory
CAKE
$5.04B
$11K ﹤0.01%
174
– –
CMI icon
752
Cummins
CMI
$87.5B
$11K ﹤0.01%
75
– –
DLR icon
753
Digital Realty Trust
DLR
$69.7B
$11K ﹤0.01%
107
– –
EPHE icon
754
iShares MSCI Philippines ETF
EPHE
$132M
$11K ﹤0.01%
325
– –
HWM icon
755
Howmet Aerospace
HWM
$113B
$11K ﹤0.01%
545
– –
HY icon
756
Hyster-Yale Materials Handling
HY
$599M
$11K ﹤0.01%
200
– –
HYD icon
757
VanEck High Yield Muni ETF
HYD
$4.43B
$11K ﹤0.01%
175
-2,775
-94% -$167K
JBLU icon
758
JetBlue
JBLU
$2.28B
$11K ﹤0.01%
524
– –
PPG icon
759
PPG Industries
PPG
$24.6B
$11K ﹤0.01%
100
– –
SAP icon
760
SAP
SAP
$212B
$11K ﹤0.01%
109
– –
CBI
761
DELISTED
Chicago Bridge & Iron Nv
CBI
$11K ﹤0.01%
360
– –
CCI icon
762
Crown Castle
CCI
$33.3B
$10K ﹤0.01%
105
– –
CF icon
763
CF Industries
CF
$19.2B
$10K ﹤0.01%
324
– –
EDD
764
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$10K ﹤0.01%
1,300
– –
FCPT icon
765
Four Corners Property Trust
FCPT
$2.81B
$10K ﹤0.01%
455
– –
HYS icon
766
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K ﹤0.01%
100
– –
OSK icon
767
Oshkosh
OSK
$8.79B
$10K ﹤0.01%
153
– –
VSH icon
768
Vishay Intertechnology
VSH
$5.25B
$10K ﹤0.01%
600
– –
SWN
769
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
1,276
– –
AMG icon
770
Affiliated Managers Group
AMG
$9.69B
$9K ﹤0.01%
55
– –
BB icon
771
BlackBerry
BB
$4.98B
$9K ﹤0.01%
1,160
– –
CNQ icon
772
Canadian Natural Resources
CNQ
$99.4B
$9K ﹤0.01%
580
– –
DFS
773
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
131
– –
EEMA icon
774
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$9K ﹤0.01%
149
– –
EPR icon
775
EPR Properties
EPR
$4.76B
$9K ﹤0.01%
129
– –
29 30
31
32 33

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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.