We are live on ! Find out more
WTC

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
TIVO
951
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
26
– –
S
952
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
CHUBK
953
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
58
– –
SNI
954
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
15
– –
BRCD
955
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
80
– –
GCVRZ
956
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,762
-85
-5% -$29
ACLS icon
957
Axcelis
ACLS
$4.2B
$0 ﹤0.01%
15
– –
BX icon
958
Blackstone
BX
$111B
– –
-500
Closed -$13K
CYH icon
959
Community Health Systems
CYH
$410M
– –
-104
Closed -$1K
DBEF icon
960
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.35B
– –
-114
Closed -$3K
DBL
961
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-3,051
Closed -$78K
EWW icon
962
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-175
Closed -$8K
FEZ icon
963
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-1,300
Closed -$43K
STRR
964
Star Equity Holdings
STRR
$40.6M
$0 ﹤0.01%
1
– –
IEV icon
965
iShares Europe ETF
IEV
$1.69B
– –
-7,030
Closed -$277K
IP icon
966
International Paper
IP
$22.5B
– –
-496
Closed -$23K
LYV icon
967
Live Nation Entertainment
LYV
$42.9B
$0 ﹤0.01%
12
– –
MCRB icon
968
Seres Therapeutics
MCRB
$51.8M
– –
-23
Closed -$6K
PRTA icon
969
Prothena Corp
PRTA
$447M
$0 ﹤0.01%
3
– –
RH icon
970
RH
RH
$3.68B
– –
-54
Closed -$2K
RQI icon
971
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-2,000
Closed -$27K
SDS icon
972
ProShares UltraShort S&P500
SDS
$386M
– –
-60
Closed -$98K
SEDG icon
973
SolarEdge
SEDG
$2.24B
– –
-250
Closed -$4K
SKM icon
974
SK Telecom
SKM
$13.6B
– –
-288
Closed -$11K
SXC icon
975
SunCoke Energy
SXC
$777M
– –
-53
Closed –
37 38
39
40 41

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.