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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
TIMB icon
976
TIM SA
TIMB
$8.74B
– –
-115
Closed -$1K
UAA icon
977
Under Armour
UAA
$2.92B
– –
-100
Closed -$4K
W icon
978
Wayfair
W
$15.3B
– –
-663
Closed -$26K
VRTV
979
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed –
BCM
980
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-750
Closed -$20K
AUY
981
DELISTED
Yamana Gold, Inc.
AUY
– –
-38,694
Closed -$166K
LFC
982
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-500
Closed -$7K
NP
983
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
QHC
984
DELISTED
Quorum Health Corporation
QHC
– –
-26
Closed –
WFT
985
DELISTED
Weatherford International plc
WFT
– –
-500
Closed -$3K
USG
986
DELISTED
Usg
USG
– –
-1,404
Closed -$36K
BTX.WS
987
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
9
– –
MSCC
988
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
3
– –
CHUBA
989
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
29
– –
SRSC
990
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
132
– –
CST
991
DELISTED
CST Brands, Inc.
CST
– –
-5
Closed –
LGF
992
DELISTED
Lions Gate Entertainment
LGF
– –
-4,287
Closed -$86K
TLN
993
DELISTED
Talen Energy Corporation
TLN
– –
-18
Closed –
ASCMA
994
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
24
– –
CAVM
995
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
5
– –
EMD
996
DELISTED
Western Asset Emerging Markets
EMD
– –
-750
Closed -$9K
PDLI
997
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
80
– –
BBL
998
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-40
Closed -$1K
SCTY
999
DELISTED
SolarCity Corporation
SCTY
– –
-37,682
Closed -$736K
MWW
1000
DELISTED
Monster Worldwide Inc
MWW
– –
-320
Closed -$1K
37 38 39
40
41

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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.