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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
+6.46%
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
$1.17B
AUM Growth
+$94.6M
Cap. Flow
+$32M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.87%
Holding
1,033
New
26
Increased
217
Reduced
154
Closed
33

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.76M
5
SLB icon
SLB Ltd
SLB
+$1.57M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.22M
2
BKR icon
Baker Hughes
BKR
+$1.94M
3
CELG
Celgene Corp
CELG
+$1.07M
4
CVS icon
CVS Health
CVS
+$763K
5
QCOM icon
Qualcomm
QCOM
+$558K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 11.75%
3 Healthcare 10.93%
4 Industrials 8.07%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
751
Canadian Natural Resources
CNQ
$99.4B
$15K ﹤0.01%
874
– –
ESGE icon
752
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$15K ﹤0.01%
400
+80
+25% +$2.88K
SNBR
753
DELISTED
Sleep Number
SNBR
$15K ﹤0.01%
399
– –
TKR icon
754
Timken Company
TKR
$9.56B
$15K ﹤0.01%
300
– –
UAL icon
755
United Airlines
UAL
$39.4B
$15K ﹤0.01%
225
– –
VPG icon
756
Vishay Precision Group
VPG
$1.22B
$15K ﹤0.01%
600
– –
ZION icon
757
Zions Bancorporation
ZION
$10.2B
$15K ﹤0.01%
303
– –
NUVA
758
DELISTED
NuVasive, Inc.
NUVA
$15K ﹤0.01%
248
+200
+417% +$11.3K
RDS.B
759
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
216
– –
PE
760
DELISTED
PARSLEY ENERGY INC
PE
$15K ﹤0.01%
500
– –
SHPG
761
DELISTED
Shire pic
SHPG
$15K ﹤0.01%
95
-44
-32% -$6.52K
AGCO icon
762
AGCO
AGCO
$7.15B
$14K ﹤0.01%
189
– –
EOS
763
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$14K ﹤0.01%
950
– –
ESS icon
764
Essex Property Trust
ESS
$18.3B
$14K ﹤0.01%
59
– –
L icon
765
Loews
L
$23.9B
$14K ﹤0.01%
273
– –
SCZ icon
766
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$14K ﹤0.01%
222
– –
ABB
767
DELISTED
ABB Ltd
ABB
$14K ﹤0.01%
540
– –
CPL
768
DELISTED
CPFL Energia S.A.
CPL
$14K ﹤0.01%
1,260
– –
MDSO
769
DELISTED
Medidata Solutions, Inc.
MDSO
$14K ﹤0.01%
219
– –
VSM
770
DELISTED
Versum Materials, Inc.
VSM
$14K ﹤0.01%
360
– –
ACWI icon
771
iShares MSCI ACWI ETF
ACWI
$32.5B
$13K ﹤0.01%
175
– –
BB icon
772
BlackBerry
BB
$4.98B
$13K ﹤0.01%
1,160
– –
EPHE icon
773
iShares MSCI Philippines ETF
EPHE
$132M
$13K ﹤0.01%
325
– –
IRBT
774
DELISTED
iRobot
IRBT
$13K ﹤0.01%
168
– –
LULU icon
775
lululemon athletica
LULU
$13.5B
$13K ﹤0.01%
165
– –
29 30
31
32 33

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FMWA
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WhitTier Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, WhitTier Trust Company held 1,033 positions worth $1.17B, up 8.8% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WhitTier Trust Company's Q4 2017 filing shows 26 new, 217 increased, 154 reduced and 33 closed positions. Its largest new stake was Aptiv: 13,658 shares worth $1.16M. The largest sale was Starbucks, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q4 2017 buy was Aptiv: 13,658 shares worth $1.16M.
  • WhitTier Trust Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $5.49M increase.
  • WhitTier Trust Company's biggest Q4 2017 reduction was Starbucks, cutting an estimated $2.22M.
  • WhitTier Trust Company fully exited CR Bard Inc. in Q4 2017, selling an estimated $154K.
  • WhitTier Trust Company's ten largest holdings make up 22% of its $1.17B portfolio in Q4 2017.
  • WhitTier Trust Company opened 26 new positions and closed 33 in Q4 2017.
  • WhitTier Trust Company's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on WhitTier Trust Company's 13F filing for Q4 2017, filed 7 Feb 2018.