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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
HTLD icon
926
Heartland Express
HTLD
$948M
$3K ﹤0.01%
135
– –
IMCB icon
927
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3K ﹤0.01%
68
– –
JWN
928
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
62
– –
KSS icon
929
Kohl's
KSS
$2.17B
$3K ﹤0.01%
62
– –
MKL icon
930
Markel Group
MKL
$23.3B
$3K ﹤0.01%
3
– –
MUSA icon
931
Murphy USA
MUSA
$11.2B
$3K ﹤0.01%
32
– –
NBR icon
932
Nabors Industries
NBR
$1.27B
$3K ﹤0.01%
+9
New +$2.87K
NOK icon
933
Nokia
NOK
$51B
$3K ﹤0.01%
556
– –
NOW icon
934
ServiceNow
NOW
$115B
$3K ﹤0.01%
110
– –
NWS icon
935
News Corp Class B
NWS
$16.9B
$3K ﹤0.01%
195
– –
POST icon
936
Post Holdings
POST
$4.14B
$3K ﹤0.01%
61
– –
URBN icon
937
Urban Outfitters
URBN
$6.35B
$3K ﹤0.01%
85
– –
WTW icon
938
Willis Towers Watson
WTW
$31.2B
$3K ﹤0.01%
20
– –
SPLK
939
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
35
– –
GSV
940
DELISTED
Gold Standard Ventures Corp.
GSV
$3K ﹤0.01%
1,831
– –
LM
941
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
79
– –
LXFT
942
DELISTED
Luxoft Holding, Inc.
LXFT
$3K ﹤0.01%
56
– –
GG
943
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
-3,000
-94% -$38.8K
DAL icon
944
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
32
– –
ESGR
945
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
11
– –
GGZ
946
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
150
– –
HCA icon
947
HCA Healthcare
HCA
$87.2B
$2K ﹤0.01%
24
– –
HLT icon
948
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
26
– –
J icon
949
Jacobs Solutions
J
$15.9B
$2K ﹤0.01%
40
– –
JD icon
950
JD.com
JD
$44.6B
$2K ﹤0.01%
39
– –
36 37
38
39 40

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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.