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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
EZA icon
776
iShares MSCI South Africa ETF
EZA
$547M
$9K ﹤0.01%
160
– –
LULU icon
777
lululemon athletica
LULU
$13.5B
$9K ﹤0.01%
165
– –
MKTX icon
778
MarketAxess Holdings
MKTX
$5.71B
$9K ﹤0.01%
50
– –
MOS icon
779
The Mosaic Company
MOS
$7.03B
$9K ﹤0.01%
323
+34
+12% +$1.05K
RPM icon
780
RPM International
RPM
$13.7B
$9K ﹤0.01%
155
– –
VPG icon
781
Vishay Precision Group
VPG
$1.22B
$9K ﹤0.01%
600
– –
AMTD
782
DELISTED
TD Ameritrade Holding Corp
AMTD
$9K ﹤0.01%
219
– –
SPLS
783
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
1,063
– –
EMD
784
Western Asset Emerging Markets Debt Fund
EMD
$609M
$8K ﹤0.01%
536
– –
FRT icon
785
Federal Realty Investment Trust
FRT
$10.7B
$8K ﹤0.01%
58
– –
HST icon
786
Host Hotels & Resorts
HST
$17.2B
$8K ﹤0.01%
405
– –
OKE icon
787
Oneok
OKE
$57.2B
$8K ﹤0.01%
147
+52
+55% +$2.86K
PFG icon
788
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
127
– –
PTEN icon
789
Patterson-UTI
PTEN
$3.98B
$8K ﹤0.01%
330
– –
RIO icon
790
Rio Tinto
RIO
$158B
$8K ﹤0.01%
186
– –
SCHH icon
791
Schwab US REIT ETF
SCHH
$11.5B
$8K ﹤0.01%
404
– –
SPGI icon
792
S&P Global
SPGI
$121B
$8K ﹤0.01%
58
– –
SVC
793
Service Properties Trust
SVC
$1.04B
$8K ﹤0.01%
51
– –
TRN icon
794
Trinity Industries
TRN
$2.49B
$8K ﹤0.01%
417
– –
WDC icon
795
Western Digital
WDC
$188B
$8K ﹤0.01%
135
– –
RDS.B
796
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
140
– –
LVNTA
797
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K ﹤0.01%
174
– –
NTT
798
DELISTED
Nippon Telegraph & Telephone
NTT
$8K ﹤0.01%
198
– –
AVB icon
799
AvalonBay Communities
AVB
$26.5B
$7K ﹤0.01%
37
– –
DORM icon
800
Dorman Products
DORM
$3.98B
$7K ﹤0.01%
80
– –
30 31
32
33 34

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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.