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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
ICUI icon
851
ICU Medical
ICUI
$4.21B
$6K ﹤0.01%
30
– –
IWC icon
852
iShares Micro-Cap ETF
IWC
$1.44B
$6K ﹤0.01%
65
– –
NWG icon
853
NatWest
NWG
$75.4B
$6K ﹤0.01%
705
– –
NWSA icon
854
News Corp Class A
NWSA
$14.9B
$6K ﹤0.01%
392
– –
RARE icon
855
Ultragenyx Pharmaceutical
RARE
$2.45B
$6K ﹤0.01%
140
– –
SMCI icon
856
Super Micro Computer
SMCI
$18.4B
$6K ﹤0.01%
2,670
– –
SWKS icon
857
Skyworks Solutions
SWKS
$9.37B
$6K ﹤0.01%
62
– –
TPR icon
858
Tapestry
TPR
$30.8B
$6K ﹤0.01%
140
– –
TTC icon
859
Toro Company
TTC
$8.75B
$6K ﹤0.01%
90
– –
VALE icon
860
Vale
VALE
$64.1B
$6K ﹤0.01%
496
– –
BFX
861
DELISTED
BowFlex Inc.
BFX
$6K ﹤0.01%
459
– –
NRE
862
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
433
+102
+31% +$1.41K
CBI
863
DELISTED
Chicago Bridge & Iron Nv
CBI
$6K ﹤0.01%
360
– –
TIME
864
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
335
-62
-16% -$927
A icon
865
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
68
– –
AXTA icon
866
Axalta
AXTA
$7.66B
$5K ﹤0.01%
146
– –
BR icon
867
Broadridge
BR
$17.8B
$5K ﹤0.01%
56
– –
CBRE icon
868
CBRE Group
CBRE
$42.5B
$5K ﹤0.01%
104
– –
DORM icon
869
Dorman Products
DORM
$3.98B
$5K ﹤0.01%
80
– –
EMBJ
870
Embraer S.A. ADS
EMBJ
$12.2B
$5K ﹤0.01%
192
– –
EWS icon
871
iShares MSCI Singapore ETF
EWS
$1.04B
$5K ﹤0.01%
187
– –
EXPO icon
872
Exponent
EXPO
$3.24B
$5K ﹤0.01%
150
– –
FIS icon
873
Fidelity National Information Services
FIS
$23.1B
$5K ﹤0.01%
52
– –
IDXX icon
874
Idexx Laboratories
IDXX
$44.1B
$5K ﹤0.01%
35
– –
ING icon
875
ING
ING
$99.8B
$5K ﹤0.01%
262
– –
33 34
35
36 37

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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.