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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
SGEN
801
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
189
– –
CVE icon
802
Cenovus Energy
CVE
$55.7B
$9K ﹤0.01%
1,034
– –
EDD
803
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$9K ﹤0.01%
1,117
-183
-14% -$1.43K
ELD icon
804
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$9K ﹤0.01%
241
– –
HII icon
805
Huntington Ingalls Industries
HII
$12.9B
$9K ﹤0.01%
37
– –
NLY icon
806
Annaly Capital Management
NLY
$17.1B
$9K ﹤0.01%
190
-50
-21% -$2.37K
OGE icon
807
OGE Energy
OGE
$9.78B
$9K ﹤0.01%
285
– –
OXM icon
808
Oxford Industries
OXM
$566M
$9K ﹤0.01%
115
– –
PFG icon
809
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
127
– –
PFX icon
810
PhenixFIN
PFX
$9K ﹤0.01%
90
– –
SEIC icon
811
SEI Investments
SEIC
$12.4B
$9K ﹤0.01%
130
– –
TRMB icon
812
Trimble
TRMB
$13.2B
$9K ﹤0.01%
225
– –
VTR icon
813
Ventas
VTR
$48B
$9K ﹤0.01%
157
– –
UPL
814
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$9K ﹤0.01%
1,002
– –
LVNTA
815
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9K ﹤0.01%
174
– –
AGIO icon
816
Agios Pharmaceuticals
AGIO
$1.79B
$8K ﹤0.01%
140
– –
ECON icon
817
Columbia Emerging Markets Consumer ETF
ECON
$328M
$8K ﹤0.01%
275
– –
ITUB icon
818
Itaú Unibanco
ITUB
$93.2B
$8K ﹤0.01%
1,198
– –
LAZ icon
819
Lazard
LAZ
$4.13B
$8K ﹤0.01%
152
– –
OMC icon
820
Omnicom Group
OMC
$21.6B
$8K ﹤0.01%
113
– –
PRLB icon
821
Protolabs
PRLB
$1.79B
$8K ﹤0.01%
75
– –
RPM icon
822
RPM International
RPM
$13.7B
$8K ﹤0.01%
155
– –
SCCO icon
823
Southern Copper
SCCO
$143B
$8K ﹤0.01%
177
– –
SCHH icon
824
Schwab US REIT ETF
SCHH
$11.5B
$8K ﹤0.01%
404
– –
SYNA icon
825
Synaptics
SYNA
$4.19B
$8K ﹤0.01%
192
– –
31 32
33
34 35

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FMWA
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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.