We are live on ! Find out more
WTC

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
NC icon
1001
NACCO Industries
NC
$357M
– –
-438
Closed -$9K
NNN icon
1002
NNN REIT
NNN
$9.04B
– –
-100
Closed -$4K
PAA icon
1003
Plains All American Pipeline
PAA
$17.3B
– –
-900
Closed -$19K
PRTA icon
1004
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
3
– –
RYN icon
1005
Rayonier
RYN
$6.55B
– –
-50
Closed -$1K
SUN icon
1006
Sunoco
SUN
$14.4B
– –
-100
Closed -$3K
TBF icon
1007
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
– –
-700
Closed -$16K
XHR
1008
Xenia Hotels & Resorts
XHR
$1.9B
– –
-2,500
Closed -$53K
ZUMZ icon
1009
Zumiez
ZUMZ
$332M
– –
-257
Closed -$5K
PRKS icon
1010
United Parks & Resorts
PRKS
$2.1B
– –
-70
Closed -$1K
CHS
1011
DELISTED
Chicos FAS, Inc.
CHS
– –
-80
Closed -$1K
DCP
1012
DELISTED
DCP Midstream, LP
DCP
– –
-1,000
Closed -$35K
ACOR
1013
DELISTED
Acorda Therapeutics
ACOR
– –
-12
Closed -$35K
NP
1014
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
WPX
1015
DELISTED
WPX Energy, Inc.
WPX
– –
-2,975
Closed -$34K
ETFC
1016
DELISTED
E*Trade Financial Corporation
ETFC
– –
-113
Closed -$5K
NE
1017
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
64
– –
TIVO
1018
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
26
– –
CYHHZ
1019
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-19,000
Closed –
EEP
1020
DELISTED
Enbridge Energy Partners
EEP
– –
-1,475
Closed -$24K
BTX.WS
1021
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
9
– –
QCP
1022
DELISTED
Quality Care Properties, Inc.
QCP
$0 ﹤0.01%
26
– –
MSCC
1023
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
3
– –
WIN
1024
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
18
– –
TESO
1025
DELISTED
Tesco Corp
TESO
– –
-648
Closed -$4K
38 39 40
41
42

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.