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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
CCI icon
776
Crown Castle
CCI
$33.9B
$9K ﹤0.01%
+105
New +$9.2K
CLX icon
777
Clorox
CLX
$12.7B
$9K ﹤0.01%
71
+31
+78% +$3.66K
CNQ icon
778
Canadian Natural Resources
CNQ
$96.3B
$9K ﹤0.01%
580
– –
DFS
779
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
131
– –
DTE icon
780
DTE Energy
DTE
$29.5B
$9K ﹤0.01%
112
– –
EDD
781
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$9K ﹤0.01%
1,300
– –
EPR icon
782
EPR Properties
EPR
$4.69B
$9K ﹤0.01%
+129
New +$9.21K
FCPT icon
783
Four Corners Property Trust
FCPT
$2.76B
$9K ﹤0.01%
455
– –
LILAK icon
784
Liberty Latin America Class C
LILAK
$1.67B
$9K ﹤0.01%
494
– –
NC icon
785
NACCO Industries
NC
$360M
$9K ﹤0.01%
438
– –
NNN icon
786
NNN REIT
NNN
$8.97B
$9K ﹤0.01%
195
-5
-3% -$221
PPG icon
787
PPG Industries
PPG
$26.2B
$9K ﹤0.01%
100
– –
PTEN icon
788
Patterson-UTI
PTEN
$3.83B
$9K ﹤0.01%
330
– –
SAP icon
789
SAP
SAP
$226B
$9K ﹤0.01%
109
-45
-29% -$3.86K
MNK
790
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$9K ﹤0.01%
187
– –
AMG icon
791
Affiliated Managers Group
AMG
$10.1B
$8K ﹤0.01%
55
– –
BB icon
792
BlackBerry
BB
$5.2B
$8K ﹤0.01%
1,160
– –
EEMA icon
793
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$8K ﹤0.01%
+149
New +$8.15K
EMD
794
Western Asset Emerging Markets Debt Fund
EMD
$612M
$8K ﹤0.01%
+536
New +$8.1K
EZA icon
795
iShares MSCI South Africa ETF
EZA
$561M
$8K ﹤0.01%
160
– –
FRT icon
796
Federal Realty Investment Trust
FRT
$10.6B
$8K ﹤0.01%
+58
New +$8.24K
HST icon
797
Host Hotels & Resorts
HST
$17.1B
$8K ﹤0.01%
+405
New +$6.84K
HWM icon
798
Howmet Aerospace
HWM
$115B
$8K ﹤0.01%
+545
New +$8.2K
MOS icon
799
The Mosaic Company
MOS
$7.22B
$8K ﹤0.01%
289
+61
+27% +$1.64K
RPM icon
800
RPM International
RPM
$14.7B
$8K ﹤0.01%
+155
New +$7.93K
30 31
32
33 34

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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.