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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
IYJ icon
826
iShares US Industrials ETF
IYJ
$1.98B
$6K ﹤0.01%
100
– –
KEP icon
827
Korea Electric Power
KEP
$15.3B
$6K ﹤0.01%
300
– –
OMC icon
828
Omnicom Group
OMC
$21.6B
$6K ﹤0.01%
75
– –
PDBC icon
829
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6K ﹤0.01%
383
– –
SCCO icon
830
Southern Copper
SCCO
$143B
$6K ﹤0.01%
177
– –
TTC icon
831
Toro Company
TTC
$8.75B
$6K ﹤0.01%
90
– –
TYL icon
832
Tyler Technologies
TYL
$12.7B
$6K ﹤0.01%
40
– –
ZBRA icon
833
Zebra Technologies
ZBRA
$14B
$6K ﹤0.01%
70
– –
VSM
834
DELISTED
Versum Materials, Inc.
VSM
$6K ﹤0.01%
210
-2,381
-92% -$69.5K
WAGE
835
DELISTED
WageWorks, Inc.
WAGE
$6K ﹤0.01%
80
– –
QCP
836
DELISTED
Quality Care Properties, Inc.
QCP
$6K ﹤0.01%
326
– –
AA icon
837
Alcoa
AA
$11.9B
$5K ﹤0.01%
137
– –
ALGN icon
838
Align Technology
ALGN
$12.1B
$5K ﹤0.01%
45
– –
AVNS
839
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
142
-261
-65% -$10.2K
BLKB icon
840
Blackbaud
BLKB
$1.94B
$5K ﹤0.01%
60
– –
CSGP icon
841
CoStar Group
CSGP
$11.7B
$5K ﹤0.01%
230
– –
ICUI icon
842
ICU Medical
ICUI
$4.21B
$5K ﹤0.01%
30
– –
IDXX icon
843
Idexx Laboratories
IDXX
$44.1B
$5K ﹤0.01%
35
– –
LTC
844
LTC Properties
LTC
$2.06B
$5K ﹤0.01%
94
– –
LUMN icon
845
Lumen
LUMN
$6.57B
$5K ﹤0.01%
210
-65
-24% -$1.59K
MAA icon
846
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
50
– –
NWSA icon
847
News Corp Class A
NWSA
$14.9B
$5K ﹤0.01%
392
– –
PBR icon
848
Petrobras
PBR
$125B
$5K ﹤0.01%
543
– –
RBA icon
849
RB Global
RBA
$20.4B
$5K ﹤0.01%
140
– –
ECHO
850
EchoStar
ECHO
$24.4B
$5K ﹤0.01%
110
– –
32 33
34
35 36

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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.