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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
UNH icon
76
UnitedHealth
UNH
$376B
$3.7M 0.37%
22,559
-1,116
-5% -$183K
LOW icon
77
Lowe's Companies
LOW
$117B
$3.59M 0.36%
43,669
-1,283
-3% -$98.2K
BHI
78
DELISTED
Baker Hughes
BHI
$3.58M 0.36%
59,833
+1,322
+2% +$80.5K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.56M 0.36%
67,624
-2,060
-3% -$108K
CMCSA icon
80
Comcast
CMCSA
$85B
$3.46M 0.35%
92,068
-2,346
-2% -$87.1K
NXPI icon
81
NXP Semiconductors
NXPI
$57.8B
$3.42M 0.34%
33,015
+296
+0.9% +$29.9K
NVS icon
82
Novartis
NVS
$297B
$3.4M 0.34%
51,060
+5,429
+12% +$362K
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.38M 0.34%
77,497
-5,810
-7% -$246K
GS icon
84
Goldman Sachs
GS
$300B
$3.38M 0.34%
14,705
+74
+0.5% +$17.9K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.37M 0.34%
37,512
-500
-1% -$44.3K
CAT icon
86
Caterpillar
CAT
$375B
$3.22M 0.32%
34,738
-4,645
-12% -$440K
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$3.16M 0.32%
23,823
+5,766
+32% +$746K
SCHW
88
Charles Schwab
SCHW
$183B
$3.13M 0.31%
76,701
+3,098
+4% +$128K
NSC icon
89
Norfolk Southern
NSC
$75.4B
$3.06M 0.31%
27,330
+950
+4% +$111K
ATMP icon
90
iPath Select MLP ETN
ATMP
$639M
$2.98M 0.3%
124,791
+1,199
+1% +$28.8K
ETN icon
91
Eaton
ETN
$161B
$2.96M 0.3%
39,921
+8,298
+26% +$589K
DEO icon
92
Diageo
DEO
$49B
$2.86M 0.29%
24,721
+4,884
+25% +$548K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.73M 0.27%
23,107
+60
+0.3% +$7.12K
TRV icon
94
Travelers Companies
TRV
$78.1B
$2.65M 0.26%
21,975
-444
-2% -$53.4K
CHKP icon
95
Check Point Software Technologies
CHKP
$13B
$2.65M 0.26%
25,777
-300
-1% -$29.4K
KHC icon
96
Kraft Heinz
KHC
$30.7B
$2.58M 0.26%
28,386
+553
+2% +$49.8K
AGN
97
DELISTED
Allergan plc
AGN
$2.45M 0.24%
10,257
+4,351
+74% +$1.01M
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.6B
$2.43M 0.24%
17,355
– –
PX
99
DELISTED
Praxair Inc
PX
$2.42M 0.24%
20,427
+4,717
+30% +$555K
SHW icon
100
Sherwin-Williams
SHW
$82.7B
$2.38M 0.24%
23,004
+4,470
+24% +$450K
2 3
4
5 6

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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.