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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
SWKS icon
851
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
47
– –
TRNO icon
852
Terreno Realty
TRNO
$7.57B
$5K ﹤0.01%
189
– –
VALE icon
853
Vale
VALE
$64.1B
$5K ﹤0.01%
496
– –
WAB icon
854
Wabtec
WAB
$49.1B
$5K ﹤0.01%
65
– –
ZUMZ icon
855
Zumiez
ZUMZ
$332M
$5K ﹤0.01%
257
– –
LEXEA
856
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
116
– –
TESO
857
DELISTED
Tesco Corp
TESO
$5K ﹤0.01%
648
– –
CA
858
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
150
– –
CHA
859
DELISTED
China Telecom Corporation, LTD
CHA
$5K ﹤0.01%
95
-200
-68% -$9.56K
A icon
860
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
68
– –
AB icon
861
AllianceBernstein
AB
$3.43B
$4K ﹤0.01%
165
– –
BR icon
862
Broadridge
BR
$17.8B
$4K ﹤0.01%
56
– –
ERIC icon
863
Ericsson
ERIC
$32.2B
$4K ﹤0.01%
672
– –
EWS icon
864
iShares MSCI Singapore ETF
EWS
$1.04B
$4K ﹤0.01%
187
– –
EXPO icon
865
Exponent
EXPO
$3.24B
$4K ﹤0.01%
150
– –
IEUR icon
866
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4K ﹤0.01%
94
– –
IUSG icon
867
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4K ﹤0.01%
80
– –
LECO icon
868
Lincoln Electric
LECO
$14.2B
$4K ﹤0.01%
45
– –
MUR icon
869
Murphy Oil
MUR
$5.7B
$4K ﹤0.01%
138
– –
NDSN icon
870
Nordson
NDSN
$16.6B
$4K ﹤0.01%
35
– –
NOV icon
871
NOV
NOV
$6.93B
$4K ﹤0.01%
106
-38
-26% -$1.48K
POST icon
872
Post Holdings
POST
$4.14B
$4K ﹤0.01%
61
– –
POWI icon
873
Power Integrations
POWI
$3.38B
$4K ﹤0.01%
120
– –
TCBI icon
874
Texas Capital Bancshares
TCBI
$4.3B
$4K ﹤0.01%
45
– –
TRI icon
875
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
80
– –
33 34
35
36 37

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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.