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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
EGP icon
826
EastGroup Properties
EGP
$11B
$6K ﹤0.01%
+82
New +$5.68K
FE icon
827
FirstEnergy
FE
$27.9B
$6K ﹤0.01%
207
-83
-29% -$2.66K
FR icon
828
First Industrial Realty Trust
FR
$8.5B
$6K ﹤0.01%
+221
New +$5.89K
ITUB icon
829
Itaú Unibanco
ITUB
$90.3B
$6K ﹤0.01%
1,198
-2
-0.2% -$10
IWC icon
830
iShares Micro-Cap ETF
IWC
$1.51B
$6K ﹤0.01%
65
– –
IYJ icon
831
iShares US Industrials ETF
IYJ
$2.04B
$6K ﹤0.01%
100
– –
KEP icon
832
Korea Electric Power
KEP
$15.8B
$6K ﹤0.01%
300
– –
OMC icon
833
Omnicom Group
OMC
$22.4B
$6K ﹤0.01%
75
– –
PNW icon
834
Pinnacle West Capital
PNW
$12.3B
$6K ﹤0.01%
80
– –
SEIC icon
835
SEI Investments
SEIC
$12.6B
$6K ﹤0.01%
130
– –
SPGI icon
836
S&P Global
SPGI
$122B
$6K ﹤0.01%
58
– –
TYL icon
837
Tyler Technologies
TYL
$12.8B
$6K ﹤0.01%
+40
New +$6.21K
ZBRA icon
838
Zebra Technologies
ZBRA
$17.6B
$6K ﹤0.01%
+70
New +$5.19K
ZUMZ icon
839
Zumiez
ZUMZ
$336M
$6K ﹤0.01%
257
– –
WAGE
840
DELISTED
WageWorks, Inc.
WAGE
$6K ﹤0.01%
+80
New +$5.38K
EDR
841
DELISTED
Education Realty Trust Inc
EDR
$6K ﹤0.01%
+141
New +$5.78K
LVNTA
842
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6K ﹤0.01%
174
-116
-40% -$4.56K
APOL
843
DELISTED
Apollo Education Group Inc Class A
APOL
$6K ﹤0.01%
564
– –
NRF
844
DELISTED
NorthStar Realty Finance Corp.
NRF
$6K ﹤0.01%
422
– –
BURL icon
845
Burlington
BURL
$23.2B
$5K ﹤0.01%
+60
New +$4.84K
CNP icon
846
CenterPoint Energy
CNP
$27.4B
$5K ﹤0.01%
200
– –
EXPO icon
847
Exponent
EXPO
$3.29B
$5K ﹤0.01%
+150
New +$4.35K
MAA icon
848
Mid-America Apartment Communities
MAA
$15.5B
$5K ﹤0.01%
+50
New +$4.6K
NOV icon
849
NOV
NOV
$7.13B
$5K ﹤0.01%
144
– –
OKE icon
850
Oneok
OKE
$55.2B
$5K ﹤0.01%
+95
New +$4.99K
32 33
34
35 36

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FMWA
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SDIC
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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.