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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
TRN icon
826
Trinity Industries
TRN
$2.49B
$8K ﹤0.01%
300
– –
AA icon
827
Alcoa
AA
$11.9B
$7K ﹤0.01%
137
– –
AVNS
828
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
142
-50
-26% -$2.3K
BURL icon
829
Burlington
BURL
$23.2B
$7K ﹤0.01%
60
– –
FE icon
830
FirstEnergy
FE
$28B
$7K ﹤0.01%
239
– –
FR icon
831
First Industrial Realty Trust
FR
$8.73B
$7K ﹤0.01%
221
– –
IP icon
832
International Paper
IP
$21.6B
$7K ﹤0.01%
120
– –
IUSV icon
833
iShares Core S&P US Value ETF
IUSV
$27.2B
$7K ﹤0.01%
118
– –
IYJ icon
834
iShares US Industrials ETF
IYJ
$1.98B
$7K ﹤0.01%
100
– –
JBL icon
835
Jabil
JBL
$33B
$7K ﹤0.01%
255
– –
PDBC icon
836
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$7K ﹤0.01%
383
– –
PIO icon
837
Invesco Global Water ETF
PIO
$274M
$7K ﹤0.01%
250
– –
PNW icon
838
Pinnacle West Capital
PNW
$12.2B
$7K ﹤0.01%
80
– –
TRNO icon
839
Terreno Realty
TRNO
$7.57B
$7K ﹤0.01%
189
– –
TYL icon
840
Tyler Technologies
TYL
$12.7B
$7K ﹤0.01%
40
– –
ZBRA icon
841
Zebra Technologies
ZBRA
$14B
$7K ﹤0.01%
70
– –
MMP
842
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
100
-850
-89% -$57.9K
PTR
843
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
RP
844
DELISTED
RealPage, Inc.
RP
$7K ﹤0.01%
150
– –
BABA icon
845
Alibaba
BABA
$293B
$6K ﹤0.01%
34
– –
BG icon
846
Bunge Global
BG
$20.4B
$6K ﹤0.01%
82
– –
BLKB icon
847
Blackbaud
BLKB
$1.94B
$6K ﹤0.01%
60
– –
CNP icon
848
CenterPoint Energy
CNP
$27.7B
$6K ﹤0.01%
200
– –
EFX icon
849
Equifax
EFX
$20.3B
$6K ﹤0.01%
52
– –
B
850
Barrick Mining
B
$61.5B
$6K ﹤0.01%
400
-1,000
-71% -$14.7K
32 33
34
35 36

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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.