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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
DTE icon
801
DTE Energy
DTE
$29.5B
$7K ﹤0.01%
76
-36
-32% -$3.05K
ECH icon
802
iShares MSCI Chile ETF
ECH
$1.01B
$7K ﹤0.01%
150
– –
ECON icon
803
Columbia Emerging Markets Consumer ETF
ECON
$328M
$7K ﹤0.01%
275
– –
EFX icon
804
Equifax
EFX
$20.3B
$7K ﹤0.01%
52
– –
FE icon
805
FirstEnergy
FE
$28B
$7K ﹤0.01%
207
– –
HII icon
806
Huntington Ingalls Industries
HII
$12.9B
$7K ﹤0.01%
37
– –
HUN icon
807
Huntsman Corp
HUN
$1.71B
$7K ﹤0.01%
+300
New +$6.45K
ITUB icon
808
Itaú Unibanco
ITUB
$93.2B
$7K ﹤0.01%
1,198
– –
LAZ icon
809
Lazard
LAZ
$4.13B
$7K ﹤0.01%
152
-1,528
-91% -$65.9K
NC icon
810
NACCO Industries
NC
$357M
$7K ﹤0.01%
438
– –
NNN icon
811
NNN REIT
NNN
$9.04B
$7K ﹤0.01%
150
-45
-23% -$1.99K
OXM icon
812
Oxford Industries
OXM
$566M
$7K ﹤0.01%
115
– –
PNW icon
813
Pinnacle West Capital
PNW
$12.2B
$7K ﹤0.01%
80
– –
SEIC icon
814
SEI Investments
SEIC
$12.4B
$7K ﹤0.01%
130
– –
SRG
815
Seritage Growth Properties
SRG
$136M
$7K ﹤0.01%
155
– –
TIME
816
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
397
– –
AIV
817
Aimco
AIV
$387M
$6K ﹤0.01%
1,051
– –
BG icon
818
Bunge Global
BG
$20.4B
$6K ﹤0.01%
82
– –
BURL icon
819
Burlington
BURL
$23.2B
$6K ﹤0.01%
60
– –
CIG icon
820
CEMIG Preferred Shares
CIG
$6.26B
$6K ﹤0.01%
3,374
– –
CNP icon
821
CenterPoint Energy
CNP
$27.7B
$6K ﹤0.01%
200
– –
DBRG icon
822
DigitalBridge
DBRG
$2.93B
$6K ﹤0.01%
+116
New +$6.52K
EGP icon
823
EastGroup Properties
EGP
$11.2B
$6K ﹤0.01%
82
– –
FR icon
824
First Industrial Realty Trust
FR
$8.73B
$6K ﹤0.01%
221
– –
IWC icon
825
iShares Micro-Cap ETF
IWC
$1.44B
$6K ﹤0.01%
65
– –
31 32
33
34 35

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LP
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CBUSF
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WL
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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.