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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
ANSS
926
DELISTED
Ansys
ANSS
– –
-35
Closed -$3K
ATR icon
927
AptarGroup
ATR
$8.55B
– –
-30
Closed -$2K
BAH icon
928
Booz Allen Hamilton
BAH
$8.39B
– –
-105
Closed -$4K
BKU icon
929
Bankunited
BKU
$3.37B
– –
-100
Closed -$4K
CBU icon
930
Community Bank
CBU
$3.41B
– –
-700
Closed -$43K
CSR
931
Centerspace
CSR
$921M
– –
-57
Closed -$4K
DBEU icon
932
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
– –
-6,700
Closed -$170K
E icon
933
ENI
E
$80.5B
– –
-115
Closed -$4K
EWJ icon
934
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-1,875
Closed -$92K
FIVE icon
935
Five Below
FIVE
$12B
– –
-100
Closed -$4K
GBCI icon
936
Glacier Bancorp
GBCI
$6.42B
– –
-60
Closed -$2K
STRR
937
Star Equity Holdings
STRR
$39.9M
$0 ﹤0.01%
1
– –
IEF icon
938
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-222
Closed -$23K
JRVR icon
939
James River Group Holdings
JRVR
$208M
– –
-80
Closed -$3K
LAD icon
940
Lithia Motors
LAD
$8.47B
– –
-40
Closed -$4K
LITE icon
941
Lumentum
LITE
$55.5B
– –
-13
Closed -$1K
LYV icon
942
Live Nation Entertainment
LYV
$40.6B
$0 ﹤0.01%
12
– –
NGD
943
DELISTED
New Gold Inc
NGD
– –
-41,822
Closed -$146K
NI icon
944
NiSource
NI
$21.3B
– –
-700
Closed -$15K
OGE icon
945
OGE Energy
OGE
$9.78B
– –
-110
Closed -$4K
PRA
946
DELISTED
ProAssurance
PRA
– –
-95
Closed -$5K
PRTA icon
947
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
3
– –
PSA icon
948
Public Storage
PSA
$60.5B
– –
-50
Closed -$11K
RDY icon
949
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-1,375
Closed -$12K
RMR icon
950
The RMR Group
RMR
$325M
– –
-44
Closed -$2K
36 37
38
39 40

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CBUSF
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DRZID
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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.