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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
KEP icon
876
Korea Electric Power
KEP
$15.3B
$5K ﹤0.01%
300
– –
MAA icon
877
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
50
– –
PBR icon
878
Petrobras
PBR
$125B
$5K ﹤0.01%
508
– –
SKM icon
879
SK Telecom
SKM
$12.1B
$5K ﹤0.01%
111
– –
TS icon
880
Tenaris
TS
$28.9B
$5K ﹤0.01%
160
– –
UBS icon
881
UBS Group
UBS
$173B
$5K ﹤0.01%
269
– –
WAB icon
882
Wabtec
WAB
$49.1B
$5K ﹤0.01%
65
– –
GAP
883
The Gap Inc
GAP
$7.23B
$5K ﹤0.01%
151
-1,000
-87% -$29.8K
TVRD
884
Tvardi Therapeutics
TVRD
$19.7M
$5K ﹤0.01%
12
– –
LL
885
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
144
– –
CS
886
DELISTED
Credit Suisse Group
CS
$5K ﹤0.01%
268
– –
WAGE
887
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
80
– –
ULTI
888
DELISTED
Ultimate Software Group Inc
ULTI
$5K ﹤0.01%
24
– –
CA
889
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
150
– –
CHA
890
DELISTED
China Telecom Corporation, LTD
CHA
$5K ﹤0.01%
95
– –
AB icon
891
AllianceBernstein
AB
$3.43B
$4K ﹤0.01%
165
– –
ASIX icon
892
AdvanSix
ASIX
$541M
$4K ﹤0.01%
92
– –
CF icon
893
CF Industries
CF
$19.2B
$4K ﹤0.01%
85
– –
ETD icon
894
Ethan Allen Interiors
ETD
$570M
$4K ﹤0.01%
144
– –
GLPI icon
895
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
100
– –
GNTX icon
896
Gentex
GNTX
$4.97B
$4K ﹤0.01%
173
– –
IUSG icon
897
iShares Core S&P US Growth ETF
IUSG
$31.7B
$4K ﹤0.01%
80
– –
KWR icon
898
Quaker Houghton
KWR
$2.76B
$4K ﹤0.01%
25
– –
LECO icon
899
Lincoln Electric
LECO
$14.2B
$4K ﹤0.01%
45
– –
LH icon
900
Labcorp
LH
$25B
$4K ﹤0.01%
29
– –
34 35
36
37 38

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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.