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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
+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
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.66M 0.39%
69,684
-9,258
-12% -$487K
CAT icon
77
Caterpillar
CAT
$382B
$3.65M 0.39%
39,383
-1,067
-3% -$96.7K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.61M 0.38%
32,262
+427
+1% +$46.2K
GS icon
79
Goldman Sachs
GS
$303B
$3.5M 0.37%
14,631
+286
+2% +$58.1K
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.35M 0.36%
83,307
-6,757
-8% -$273K
CMCSA icon
81
Comcast
CMCSA
$87.2B
$3.26M 0.35%
94,414
-678
-0.7% -$22.6K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.24M 0.34%
38,012
-95
-0.2% -$7.99K
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.22M 0.34%
169,490
+5,565
+3% +$103K
NXPI icon
84
NXP Semiconductors
NXPI
$56.5B
$3.21M 0.34%
32,719
+3,718
+13% +$369K
LOW icon
85
Lowe's Companies
LOW
$119B
$3.2M 0.34%
44,952
+3,343
+8% +$237K
EMR icon
86
Emerson Electric
EMR
$86.7B
$3.15M 0.33%
56,488
+25,240
+81% +$1.36M
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.14M 0.33%
30,979
+23,267
+302% +$2.36M
NVS icon
88
Novartis
NVS
$292B
$2.98M 0.32%
45,631
+2,455
+6% +$159K
ATMP icon
89
iPath Select MLP ETN
ATMP
$635M
$2.91M 0.31%
123,592
+53,015
+75% +$1.21M
SCHW
90
Charles Schwab
SCHW
$184B
$2.91M 0.31%
73,603
-3,019
-4% -$108K
NSC icon
91
Norfolk Southern
NSC
$75.6B
$2.85M 0.3%
26,380
+162
+0.6% +$16.4K
TRV icon
92
Travelers Companies
TRV
$78B
$2.75M 0.29%
22,419
+2,567
+13% +$293K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.74M 0.29%
23,047
-214
-0.9% -$23.6K
SLB icon
94
SLB Ltd
SLB
$73.2B
$2.62M 0.28%
31,253
+4,367
+16% +$358K
KHC icon
95
Kraft Heinz
KHC
$31.3B
$2.43M 0.26%
27,833
+2,626
+10% +$225K
COST icon
96
Costco
COST
$423B
$2.42M 0.26%
15,140
+933
+7% +$142K
QCOM icon
97
Qualcomm
QCOM
$159B
$2.4M 0.25%
36,828
-136
-0.4% -$9.14K
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.9B
$2.31M 0.25%
17,355
-355
-2% -$46K
ITW icon
99
Illinois Tool Works
ITW
$83B
$2.21M 0.23%
18,057
-1,299
-7% -$157K
CHKP icon
100
Check Point Software Technologies
CHKP
$12.6B
$2.2M 0.23%
26,077
-1,100
-4% -$90.2K
2 3
4
5 6

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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.