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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
SCHH icon
801
Schwab US REIT ETF
SCHH
$11.4B
$8K ﹤0.01%
404
– –
SVC
802
Service Properties Trust
SVC
$1.03B
$8K ﹤0.01%
+51
New +$7.39K
TBF icon
803
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$8K ﹤0.01%
350
– –
TRN icon
804
Trinity Industries
TRN
$2.55B
$8K ﹤0.01%
417
– –
TSCO icon
805
Tractor Supply
TSCO
$17.4B
$8K ﹤0.01%
+525
New +$7.46K
RDS.B
806
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K ﹤0.01%
+140
New +$7.66K
NTT
807
DELISTED
Nippon Telegraph & Telephone
NTT
$8K ﹤0.01%
198
– –
AVB icon
808
AvalonBay Communities
AVB
$27B
$7K ﹤0.01%
+37
New +$6.24K
HII icon
809
Huntington Ingalls Industries
HII
$12.7B
$7K ﹤0.01%
37
-15
-29% -$2.55K
LUMN icon
810
Lumen
LUMN
$6.91B
$7K ﹤0.01%
275
+176
+178% +$4.47K
MKTX icon
811
MarketAxess Holdings
MKTX
$5.71B
$7K ﹤0.01%
+50
New +$7.94K
OXM icon
812
Oxford Industries
OXM
$579M
$7K ﹤0.01%
115
– –
PDBC icon
813
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$7K ﹤0.01%
383
– –
PFG icon
814
Principal Financial Group
PFG
$24.7B
$7K ﹤0.01%
127
– –
RIO icon
815
Rio Tinto
RIO
$161B
$7K ﹤0.01%
186
– –
SRG
816
Seritage Growth Properties
SRG
$137M
$7K ﹤0.01%
155
– –
WDC icon
817
Western Digital
WDC
$189B
$7K ﹤0.01%
135
-30
-18% -$1.38K
BGG
818
DELISTED
Briggs & Stratton Corp.
BGG
$7K ﹤0.01%
300
– –
TIME
819
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
397
-5
-1% -$74
AIV
820
Aimco
AIV
$384M
$6K ﹤0.01%
+1,051
New +$6K
BG icon
821
Bunge Global
BG
$20.5B
$6K ﹤0.01%
82
-33
-29% -$2.2K
DORM icon
822
Dorman Products
DORM
$4.42B
$6K ﹤0.01%
+80
New +$5.46K
ECH icon
823
iShares MSCI Chile ETF
ECH
$1.04B
$6K ﹤0.01%
150
– –
ECON icon
824
Columbia Emerging Markets Consumer ETF
ECON
$338M
$6K ﹤0.01%
275
– –
EFX icon
825
Equifax
EFX
$20.8B
$6K ﹤0.01%
52
– –
31 32
33
34 35

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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.