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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
SPIB icon
976
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
TCOM icon
977
Trip.com Group
TCOM
$29.6B
$1K ﹤0.01%
34
– –
VIAV icon
978
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
68
– –
VRTS icon
979
Virtus Investment Partners
VRTS
$1.06B
$1K ﹤0.01%
11
– –
TUP
980
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
23
– –
CVA
981
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
48
– –
MNK
982
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
50
– –
S
983
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
GCI
984
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
57
– –
ACLS icon
985
Axcelis
ACLS
$4.01B
$0 ﹤0.01%
15
– –
AEG icon
986
Aegon
AEG
$14B
– –
-273
Closed -$1K
AGO icon
987
Assured Guaranty
AGO
$3.66B
– –
-28
Closed -$1K
CVEO icon
988
Civeo
CVEO
$345M
$0 ﹤0.01%
15
– –
DECK icon
989
Deckers Outdoor
DECK
$13.2B
– –
-60
Closed -$1K
DHI icon
990
D.R. Horton
DHI
$40B
– –
-600
Closed -$24K
DHX icon
991
DHI Group
DHX
$182M
$0 ﹤0.01%
120
– –
DXCM icon
992
DexCom
DXCM
$31.5B
– –
-44
Closed -$1K
ET icon
993
Energy Transfer Partners
ET
$70.1B
– –
-3,600
Closed -$63K
EWH icon
994
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-900
Closed -$22K
FBIN icon
995
Fortune Brands Innovations
FBIN
$5.88B
– –
-44
Closed -$3K
HOUS
996
DELISTED
Anywhere Real Estate
HOUS
– –
-54
Closed -$2K
STRR
997
Star Equity Holdings
STRR
$39.9M
$0 ﹤0.01%
1
– –
HY icon
998
Hyster-Yale Materials Handling
HY
$599M
– –
-200
Closed -$15K
IHE icon
999
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-750
Closed -$39K
KXI icon
1000
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-554
Closed -$28K
38 39
40
41 42

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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.