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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
TPR icon
926
Tapestry
TPR
$31.5B
$2K ﹤0.01%
60
– –
URBN icon
927
Urban Outfitters
URBN
$6.75B
$2K ﹤0.01%
85
– –
TUP
928
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+40
New +$2.35K
LTRPA
929
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
120
– –
LM
930
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
79
– –
NRE
931
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
140
– –
SFR
932
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
+84
New +$2.44K
AMFW
933
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
278
– –
KMI.WS
934
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
2,017
– –
AEG icon
935
Aegon
AEG
$13.9B
$1K ﹤0.01%
289
– –
CIEN icon
936
Ciena
CIEN
$58.2B
$1K ﹤0.01%
27
– –
CLH icon
937
Clean Harbors
CLH
$16.4B
$1K ﹤0.01%
20
– –
EMBJ
938
Embraer S.A. ADS
EMBJ
$12.5B
$1K ﹤0.01%
75
– –
BRSL
939
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
44
– –
KEYS icon
940
Keysight
KEYS
$58.3B
$1K ﹤0.01%
34
– –
LE icon
941
Lands' End
LE
$395M
$1K ﹤0.01%
93
– –
LITE icon
942
Lumentum
LITE
$66.1B
$1K ﹤0.01%
13
– –
PRGO icon
943
Perrigo
PRGO
$1.49B
$1K ﹤0.01%
11
– –
QRVO icon
944
Qorvo
QRVO
$8.38B
$1K ﹤0.01%
15
– –
RYN icon
945
Rayonier
RYN
$6.6B
$1K ﹤0.01%
50
– –
SANM icon
946
Sanmina
SANM
$11.1B
$1K ﹤0.01%
40
– –
SPIB icon
947
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
VIAV icon
948
Viavi Solutions
VIAV
$9.95B
$1K ﹤0.01%
68
– –
WABC icon
949
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
12
– –
VGR
950
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
62
+2
+3% +$26
36 37
38
39 40

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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.