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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
UA icon
876
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
200
– –
WBS icon
877
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
80
– –
CPE
878
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
30
– –
CS
879
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
268
– –
GSV
880
DELISTED
Gold Standard Ventures Corp.
GSV
$4K ﹤0.01%
+1,831
New +$4.64K
IBKC
881
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
50
– –
GPT
882
DELISTED
Gramercy Property Trust
GPT
$4K ﹤0.01%
167
– –
FHY
883
DELISTED
First Trust Strategic High
FHY
$4K ﹤0.01%
309
– –
ADC icon
884
Agree Realty
ADC
$9.34B
$3K ﹤0.01%
58
-1
-2% -$47
GLPI icon
885
Gaming and Leisure Properties
GLPI
$12.7B
$3K ﹤0.01%
100
– –
HTLD icon
886
Heartland Express
HTLD
$948M
$3K ﹤0.01%
135
– –
IMCB icon
887
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3K ﹤0.01%
68
– –
KWR icon
888
Quaker Houghton
KWR
$2.76B
$3K ﹤0.01%
25
– –
MD icon
889
Pediatrix Medical
MD
$2.18B
$3K ﹤0.01%
40
– –
NOK icon
890
Nokia
NOK
$51B
$3K ﹤0.01%
556
– –
LM
891
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
79
– –
ASIX icon
892
AdvanSix
ASIX
$541M
$2K ﹤0.01%
93
-495
-84% -$12.8K
EMBJ
893
Embraer S.A. ADS
EMBJ
$12.2B
$2K ﹤0.01%
75
– –
FBIN icon
894
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
44
– –
GGZ
895
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
150
– –
KSS icon
896
Kohl's
KSS
$2.17B
$2K ﹤0.01%
62
– –
LE icon
897
Lands' End
LE
$370M
$2K ﹤0.01%
93
– –
LILA icon
898
Liberty Latin America Class A
LILA
$1.64B
$2K ﹤0.01%
161
– –
MUSA icon
899
Murphy USA
MUSA
$11.2B
$2K ﹤0.01%
32
– –
SANM icon
900
Sanmina
SANM
$9.95B
$2K ﹤0.01%
40
– –
34 35
36
37 38

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LP
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CBUSF
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DRZID
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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.