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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
FHY
901
DELISTED
First Trust Strategic High
FHY
$4K ﹤0.01%
309
– –
A icon
902
Agilent Technologies
A
$39.2B
$3K ﹤0.01%
68
– –
ADC icon
903
Agree Realty
ADC
$9.49B
$3K ﹤0.01%
+59
New +$2.69K
ANSS
904
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+35
New +$3.22K
GLPI icon
905
Gaming and Leisure Properties
GLPI
$12.6B
$3K ﹤0.01%
100
-19
-16% -$594
HTLD icon
906
Heartland Express
HTLD
$980M
$3K ﹤0.01%
+135
New +$2.71K
IMCB icon
907
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$3K ﹤0.01%
68
– –
IUSG icon
908
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3K ﹤0.01%
80
– –
JRVR icon
909
James River Group Holdings
JRVR
$215M
$3K ﹤0.01%
+80
New +$3.1K
KSS icon
910
Kohl's
KSS
$2.27B
$3K ﹤0.01%
62
– –
KWR icon
911
Quaker Houghton
KWR
$2.93B
$3K ﹤0.01%
+25
New +$2.94K
LECO icon
912
Lincoln Electric
LECO
$15.1B
$3K ﹤0.01%
+45
New +$3.22K
MD icon
913
Pediatrix Medical
MD
$2.06B
$3K ﹤0.01%
+40
New +$2.6K
NOK icon
914
Nokia
NOK
$55.7B
$3K ﹤0.01%
556
– –
POST icon
915
Post Holdings
POST
$4.11B
$3K ﹤0.01%
61
– –
SSNC icon
916
SS&C Technologies
SSNC
$18.8B
$3K ﹤0.01%
+110
New +$3.41K
SUN icon
917
Sunoco
SUN
$13.9B
$3K ﹤0.01%
100
– –
VWR
918
DELISTED
VWR Corporation
VWR
$3K ﹤0.01%
+115
New +$3.06K
ATR icon
919
AptarGroup
ATR
$8.7B
$2K ﹤0.01%
+30
New +$2.23K
FBIN icon
920
Fortune Brands Innovations
FBIN
$6.38B
$2K ﹤0.01%
44
– –
GBCI icon
921
Glacier Bancorp
GBCI
$6.65B
$2K ﹤0.01%
+60
New +$1.93K
GGZ
922
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$2K ﹤0.01%
150
– –
LILA icon
923
Liberty Latin America Class A
LILA
$1.67B
$2K ﹤0.01%
161
– –
MUSA icon
924
Murphy USA
MUSA
$10.8B
$2K ﹤0.01%
32
-14
-30% -$942
RMR icon
925
The RMR Group
RMR
$325M
$2K ﹤0.01%
44
– –
35 36
37
38 39

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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.