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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
SUN icon
901
Sunoco
SUN
$14.4B
$2K ﹤0.01%
100
– –
TPR icon
902
Tapestry
TPR
$30.8B
$2K ﹤0.01%
60
– –
URBN icon
903
Urban Outfitters
URBN
$6.35B
$2K ﹤0.01%
85
– –
LTRPA
904
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
120
– –
MNK
905
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
50
-137
-73% -$6.76K
NRE
906
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
140
– –
AMFW
907
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
278
– –
KMI.WS
908
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
2,017
– –
AEG icon
909
Aegon
AEG
$14B
$1K ﹤0.01%
289
– –
CIEN icon
910
Ciena
CIEN
$53.4B
$1K ﹤0.01%
27
– –
CLH icon
911
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
20
– –
BRSL
912
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
44
– –
KEYS icon
913
Keysight
KEYS
$54.5B
$1K ﹤0.01%
34
– –
PRGO icon
914
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
11
– –
QRVO icon
915
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
15
– –
RYN icon
916
Rayonier
RYN
$6.55B
$1K ﹤0.01%
50
– –
SPIB icon
917
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
VIAV icon
918
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
68
– –
WABC icon
919
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
12
– –
S
920
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
CHUBK
921
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
58
– –
SNI
922
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
15
– –
BRCD
923
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
80
– –
GCVRZ
924
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,762
– –
ACLS icon
925
Axcelis
ACLS
$4.01B
$0 ﹤0.01%
15
– –
35 36
37
38 39

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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.