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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
NSC icon
76
Norfolk Southern
NSC
$75.4B
$4.3M 0.37%
29,660
+850
+3% +$114K
EMR icon
77
Emerson Electric
EMR
$84.1B
$4.18M 0.36%
59,976
-1,986
-3% -$129K
NXPI icon
78
NXP Semiconductors
NXPI
$58.8B
$4.17M 0.36%
35,587
+666
+2% +$76.9K
CMCSA icon
79
Comcast
CMCSA
$85.5B
$4.02M 0.34%
100,285
+1,853
+2% +$69.7K
GS icon
80
Goldman Sachs
GS
$301B
$4.01M 0.34%
15,750
+288
+2% +$70.6K
CVS icon
81
CVS Health
CVS
$134B
$3.88M 0.33%
53,549
-10,500
-16% -$763K
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.2B
$3.86M 0.33%
25,966
-1,687
-6% -$244K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.82M 0.33%
37,412
-100
-0.3% -$9.85K
LOW icon
84
Lowe's Companies
LOW
$117B
$3.81M 0.33%
40,954
-4,230
-9% -$350K
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.73M 0.32%
135,656
-12,149
-8% -$330K
SLB icon
86
SLB Ltd
SLB
$73.4B
$3.69M 0.32%
54,820
+24,301
+80% +$1.57M
ITW icon
87
Illinois Tool Works
ITW
$82.4B
$3.67M 0.31%
22,011
-400
-2% -$63.8K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.64M 0.31%
29,299
-2,535
-8% -$307K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.6M 0.31%
28,650
+2,211
+8% +$276K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.58M 0.31%
68,568
+2,056
+3% +$108K
NVS icon
91
Novartis
NVS
$297B
$3.53M 0.3%
46,934
-1,260
-3% -$95.1K
CELG
92
DELISTED
Celgene Corp
CELG
$3.52M 0.3%
33,703
-9,461
-22% -$1.07M
SHW icon
93
Sherwin-Williams
SHW
$82.7B
$3.5M 0.3%
25,644
+1,110
+5% +$146K
WMT icon
94
Walmart Inc
WMT
$888B
$3.48M 0.3%
105,843
+16,134
+18% +$494K
META icon
95
Meta Platforms (Facebook)
META
$1.4T
$3.35M 0.29%
18,973
+4,653
+32% +$822K
DEO icon
96
Diageo
DEO
$49B
$3.34M 0.29%
22,905
-1,006
-4% -$139K
PX
97
DELISTED
Praxair Inc
PX
$3.25M 0.28%
21,016
+704
+3% +$104K
ETN icon
98
Eaton
ETN
$161B
$3.24M 0.28%
41,005
+1,085
+3% +$84.3K
FTV icon
99
Fortive
FTV
$17.9B
$3.08M 0.26%
67,581
+2,484
+4% +$114K
TRV icon
100
Travelers Companies
TRV
$78.8B
$2.98M 0.26%
22,004
+143
+0.7% +$18.9K
2 3
4
5 6

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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.