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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
NDSN icon
776
Nordson
NDSN
$16.6B
$13K ﹤0.01%
89
– –
ORI icon
777
Old Republic International
ORI
$10.5B
$13K ﹤0.01%
600
– –
PLXS icon
778
Plexus
PLXS
$6.72B
$13K ﹤0.01%
213
– –
ALLE icon
779
Allegion
ALLE
$13.4B
$12K ﹤0.01%
150
– –
FCPT icon
780
Four Corners Property Trust
FCPT
$2.81B
$12K ﹤0.01%
455
– –
HWM icon
781
Howmet Aerospace
HWM
$113B
$12K ﹤0.01%
593
– –
JBLU icon
782
JetBlue
JBLU
$2.28B
$12K ﹤0.01%
524
– –
VSH icon
783
Vishay Intertechnology
VSH
$5.25B
$12K ﹤0.01%
600
– –
ADNT icon
784
Adient
ADNT
$1.65B
$11K ﹤0.01%
141
– –
EEMA icon
785
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$11K ﹤0.01%
149
– –
EZA icon
786
iShares MSCI South Africa ETF
EZA
$547M
$11K ﹤0.01%
160
– –
MOS icon
787
The Mosaic Company
MOS
$7.03B
$11K ﹤0.01%
430
– –
POWI icon
788
Power Integrations
POWI
$3.38B
$11K ﹤0.01%
312
– –
AMTD
789
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
219
– –
DFS
790
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
131
– –
GL icon
791
Globe Life
GL
$14.2B
$10K ﹤0.01%
105
– –
HUN icon
792
Huntsman Corp
HUN
$1.71B
$10K ﹤0.01%
300
– –
HYS icon
793
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K ﹤0.01%
100
– –
MKTX icon
794
MarketAxess Holdings
MKTX
$5.71B
$10K ﹤0.01%
50
– –
RIO icon
795
Rio Tinto
RIO
$158B
$10K ﹤0.01%
186
– –
SPGI icon
796
S&P Global
SPGI
$121B
$10K ﹤0.01%
58
– –
THRM icon
797
Gentherm
THRM
$1.25B
$10K ﹤0.01%
300
– –
TRIP icon
798
TripAdvisor
TRIP
$1.65B
$10K ﹤0.01%
284
– –
WDC icon
799
Western Digital
WDC
$188B
$10K ﹤0.01%
168
– –
PDCO
800
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
280
– –
30 31
32
33 34

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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.