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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
LILAK icon
901
Liberty Latin America Class C
LILAK
$1.63B
$4K ﹤0.01%
245
– –
LTC
902
LTC Properties
LTC
$2.06B
$4K ﹤0.01%
94
– –
MUR icon
903
Murphy Oil
MUR
$5.7B
$4K ﹤0.01%
138
– –
NOV icon
904
NOV
NOV
$6.93B
$4K ﹤0.01%
106
– –
PKX icon
905
POSCO
PKX
$16.1B
$4K ﹤0.01%
53
– –
PRO
906
DELISTED
PROS Holdings
PRO
$4K ﹤0.01%
150
– –
ST icon
907
Sensata Technologies
ST
$6.74B
$4K ﹤0.01%
75
– –
TCBI icon
908
Texas Capital Bancshares
TCBI
$4.3B
$4K ﹤0.01%
45
– –
TRI icon
909
Thomson Reuters
TRI
$42.8B
$4K ﹤0.01%
80
– –
VRE
910
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
195
– –
VYX icon
911
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
179
– –
WBS icon
912
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
80
– –
EPAY
913
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
117
– –
IBKC
914
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
50
– –
GPT
915
DELISTED
Gramercy Property Trust
GPT
$4K ﹤0.01%
167
– –
FHY
916
DELISTED
First Trust Strategic High
FHY
$4K ﹤0.01%
309
– –
CY
917
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
266
– –
ALSN icon
918
Allison Transmission
ALSN
$9.5B
$3K ﹤0.01%
76
– –
BMO icon
919
Bank of Montreal
BMO
$126B
$3K ﹤0.01%
39
– –
CBRL icon
920
Cracker Barrel
CBRL
$1.26B
$3K ﹤0.01%
16
– –
CFG icon
921
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
61
– –
CIG icon
922
CEMIG Preferred Shares
CIG
$6.26B
$3K ﹤0.01%
2,980
– –
ERIC icon
923
Ericsson
ERIC
$32.2B
$3K ﹤0.01%
517
– –
GM icon
924
General Motors
GM
$80.4B
$3K ﹤0.01%
85
– –
HBB icon
925
Hamilton Beach Brands
HBB
$311M
$3K ﹤0.01%
+100
New +$3.21K
35 36
37
38 39

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CBUSF
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FMWA
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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.