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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
PBR icon
851
Petrobras
PBR
$121B
$5K ﹤0.01%
543
– –
PRA
852
DELISTED
ProAssurance
PRA
$5K ﹤0.01%
+95
New +$5.26K
RBA icon
853
RB Global
RBA
$20.7B
$5K ﹤0.01%
+140
New +$5.09K
ECHO
854
EchoStar
ECHO
$26.6B
$5K ﹤0.01%
110
– –
SCCO icon
855
Southern Copper
SCCO
$163B
$5K ﹤0.01%
177
– –
THS
856
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
+75
New +$5.73K
TRNO icon
857
Terreno Realty
TRNO
$7.44B
$5K ﹤0.01%
+189
New +$5.05K
TTC icon
858
Toro Company
TTC
$9.44B
$5K ﹤0.01%
+90
New +$4.59K
UA icon
859
Under Armour Class C
UA
$2.86B
$5K ﹤0.01%
200
+100
+100% +$2.77K
WAB icon
860
Wabtec
WAB
$50.5B
$5K ﹤0.01%
+65
New +$5.36K
CPE
861
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
+30
New +$4.58K
LEXEA
862
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
+116
New +$4.92K
GPT
863
DELISTED
Gramercy Property Trust
GPT
$5K ﹤0.01%
+167
New +$4.46K
QCP
864
DELISTED
Quality Care Properties, Inc.
QCP
$5K ﹤0.01%
+326
New +$4.88K
TESO
865
DELISTED
Tesco Corp
TESO
$5K ﹤0.01%
648
– –
CA
866
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
150
– –
AA icon
867
Alcoa
AA
$12.4B
$4K ﹤0.01%
137
-404
-75% -$11K
AB icon
868
AllianceBernstein
AB
$3.46B
$4K ﹤0.01%
165
– –
ALGN icon
869
Align Technology
ALGN
$12.4B
$4K ﹤0.01%
+45
New +$4.18K
BAH icon
870
Booz Allen Hamilton
BAH
$8.85B
$4K ﹤0.01%
+105
New +$3.56K
BKU icon
871
Bankunited
BKU
$3.46B
$4K ﹤0.01%
+100
New +$3.33K
BLKB icon
872
Blackbaud
BLKB
$2.07B
$4K ﹤0.01%
+60
New +$3.84K
BR icon
873
Broadridge
BR
$19.5B
$4K ﹤0.01%
56
– –
CIG icon
874
CEMIG Preferred Shares
CIG
$6.15B
$4K ﹤0.01%
3,374
– –
CSGP icon
875
CoStar Group
CSGP
$12.1B
$4K ﹤0.01%
+230
New +$4.52K
33 34
35
36 37

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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.