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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
CSR
876
Centerspace
CSR
$914M
$4K ﹤0.01%
+57
New +$3.62K
E icon
877
ENI
E
$77.6B
$4K ﹤0.01%
115
– –
ERIC icon
878
Ericsson
ERIC
$33.8B
$4K ﹤0.01%
672
– –
EWS icon
879
iShares MSCI Singapore ETF
EWS
$1.06B
$4K ﹤0.01%
187
-1
-0.5% -$21
FIVE icon
880
Five Below
FIVE
$12.2B
$4K ﹤0.01%
+100
New +$3.94K
ICUI icon
881
ICU Medical
ICUI
$4.29B
$4K ﹤0.01%
+30
New +$4.34K
IDXX icon
882
Idexx Laboratories
IDXX
$47B
$4K ﹤0.01%
+35
New +$3.99K
IEUR icon
883
iShares Core MSCI Europe ETF
IEUR
$9.09B
$4K ﹤0.01%
94
– –
LAD icon
884
Lithia Motors
LAD
$8.15B
$4K ﹤0.01%
+40
New +$3.67K
LTC
885
LTC Properties
LTC
$1.97B
$4K ﹤0.01%
+94
New +$4.45K
MUR icon
886
Murphy Oil
MUR
$5.47B
$4K ﹤0.01%
138
-47
-25% -$1.42K
NDSN icon
887
Nordson
NDSN
$17.2B
$4K ﹤0.01%
+35
New +$3.67K
NWSA icon
888
News Corp Class A
NWSA
$15.4B
$4K ﹤0.01%
392
-794
-67% -$9.82K
OGE icon
889
OGE Energy
OGE
$9.8B
$4K ﹤0.01%
+110
New +$3.47K
POWI icon
890
Power Integrations
POWI
$3.58B
$4K ﹤0.01%
+120
New +$3.93K
SUI icon
891
Sun Communities
SUI
$15B
$4K ﹤0.01%
+55
New +$4.11K
SWKS icon
892
Skyworks Solutions
SWKS
$10B
$4K ﹤0.01%
47
– –
TCBI icon
893
Texas Capital Bancshares
TCBI
$4.45B
$4K ﹤0.01%
+45
New +$3.04K
TRI icon
894
Thomson Reuters
TRI
$46.5B
$4K ﹤0.01%
+80
New +$3.9K
VALE icon
895
Vale
VALE
$63.1B
$4K ﹤0.01%
496
– –
WBS icon
896
Webster Financial
WBS
$12.6B
$4K ﹤0.01%
+80
New +$3.67K
CS
897
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
268
– –
IBKC
898
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
+50
New +$3.83K
ULTI
899
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
+20
New +$4.01K
HAR
900
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
+35
New +$3.38K
34 35
36
37 38

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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.