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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
KN icon
951
Knowles
KN
$3.13B
$2K ﹤0.01%
132
– –
LILA icon
952
Liberty Latin America Class A
LILA
$1.64B
$2K ﹤0.01%
161
– –
PAGP icon
953
Plains GP Holdings
PAGP
$5.21B
$2K ﹤0.01%
96
– –
PBI icon
954
Pitney Bowes
PBI
$2.4B
$2K ﹤0.01%
211
– –
RHP icon
955
Ryman Hospitality Properties
RHP
$8.43B
$2K ﹤0.01%
31
– –
SVC
956
Service Properties Trust
SVC
$1.04B
$2K ﹤0.01%
17
– –
TKC icon
957
Turkcell
TKC
$4.68B
$2K ﹤0.01%
245
– –
TRP icon
958
TC Energy
TRP
$70.2B
$2K ﹤0.01%
50
– –
UNIT
959
Uniti Group
UNIT
$2.36B
$2K ﹤0.01%
110
– –
PACW
960
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
32
– –
TFCF
961
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2K ﹤0.01%
70
– –
DST
962
DELISTED
DST Systems Inc.
DST
$2K ﹤0.01%
36
– –
FDC
963
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
+100
New +$1.72K
CCJ icon
964
Cameco
CCJ
$37.6B
$1K ﹤0.01%
74
– –
CIEN icon
965
Ciena
CIEN
$53.4B
$1K ﹤0.01%
27
– –
CLH icon
966
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
20
– –
BRSL
967
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
44
– –
KEYS icon
968
Keysight
KEYS
$54.5B
$1K ﹤0.01%
34
– –
MSTR icon
969
Strategy Inc
MSTR
$34.1B
$1K ﹤0.01%
90
– –
PBA icon
970
Pembina Pipeline
PBA
$28.4B
$1K ﹤0.01%
39
– –
PRGO icon
971
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
11
– –
QRVO icon
972
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
15
– –
RACE icon
973
Ferrari
RACE
$69.2B
$1K ﹤0.01%
14
– –
RYAM icon
974
Rayonier Advanced Materials
RYAM
$604M
$1K ﹤0.01%
73
– –
SANM icon
975
Sanmina
SANM
$9.95B
$1K ﹤0.01%
40
– –
37 38
39
40 41

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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.