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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
SSNC icon
951
SS&C Technologies
SSNC
$18.1B
– –
-110
Closed -$3K
SUI icon
952
Sun Communities
SUI
$15.2B
– –
-55
Closed -$4K
THS
953
DELISTED
Treehouse Foods
THS
– –
-75
Closed -$5K
TPH
954
DELISTED
Tri Pointe Homes
TPH
– –
-4,908
Closed -$56K
TSCO icon
955
Tractor Supply
TSCO
$16.1B
– –
-525
Closed -$8K
VGR
956
DELISTED
Vector Group Ltd.
VGR
– –
-62
Closed -$1K
TUP
957
DELISTED
Tupperware Brands Corporation
TUP
– –
-40
Closed -$2K
TTM
958
DELISTED
Tata Motors Limited
TTM
– –
-375
Closed -$13K
NP
959
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
NUAN
960
DELISTED
Nuance Communications, Inc.
NUAN
– –
-5,336
Closed -$69K
BGG
961
DELISTED
Briggs & Stratton Corp.
BGG
– –
-300
Closed -$7K
TIVO
962
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
26
– –
ULTI
963
DELISTED
Ultimate Software Group Inc
ULTI
– –
-20
Closed -$4K
BTX.WS
964
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
9
– –
EDR
965
DELISTED
Education Realty Trust Inc
EDR
– –
-141
Closed -$6K
MSCC
966
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
3
– –
CHUBA
967
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
29
– –
VWR
968
DELISTED
VWR Corporation
VWR
– –
-115
Closed -$3K
SFR
969
DELISTED
Starwood Waypoint Homes
SFR
– –
-84
Closed -$2K
PNRA
970
DELISTED
Panera Bread Co
PNRA
– –
-1,000
Closed -$205K
SRSC
971
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
132
– –
LLTC
972
DELISTED
Linear Technology Corp
LLTC
– –
-4,023
Closed -$251K
HAR
973
DELISTED
Harman International Industries
HAR
– –
-35
Closed -$4K
EQY
974
DELISTED
Equity One
EQY
– –
-1,800
Closed -$55K
SE
975
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,750
Closed -$360K
36 37 38
39
40

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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.