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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
SLB icon
101
SLB Ltd
SLB
$73.6B
$2.36M 0.24%
30,264
-989
-3% -$80.9K
KMI icon
102
Kinder Morgan
KMI
$71.7B
$2.34M 0.23%
107,715
+30,829
+40% +$674K
TSLA icon
103
Tesla
TSLA
$1.23T
$2.31M 0.23%
124,770
-15,045
-11% -$255K
UL icon
104
Unilever
UL
$137B
$2.3M 0.23%
41,453
+11,221
+37% +$568K
FTV icon
105
Fortive
FTV
$17.9B
$2.27M 0.23%
59,831
+3,961
+7% +$142K
DD icon
106
DuPont de Nemours
DD
$18.5B
$2.25M 0.23%
14,008
+3,761
+37% +$584K
DHR icon
107
Danaher
DHR
$137B
$2.25M 0.22%
29,633
-421
-1% -$31.3K
AMT icon
108
American Tower
AMT
$80.8B
$2.22M 0.22%
18,266
-275
-1% -$30.3K
ADP icon
109
Automatic Data Processing
ADP
$106B
$2.21M 0.22%
21,545
+6,376
+42% +$650K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$2.19M 0.22%
44,656
+310
+0.7% +$14.9K
EQT icon
111
EQT Corp
EQT
$33.3B
$2.17M 0.22%
65,114
+22,264
+52% +$743K
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.15M 0.21%
106,950
-62,540
-37% -$1.24M
WMT icon
113
Walmart Inc
WMT
$885B
$2.13M 0.21%
88,821
-4,821
-5% -$111K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.1M 0.21%
26,387
-1,321
-5% -$105K
BAC icon
115
Bank of America
BAC
$435B
$2.1M 0.21%
89,044
+1,333
+2% +$31.6K
UPS icon
116
United Parcel Service
UPS
$88.6B
$2.1M 0.21%
19,537
+5,541
+40% +$605K
QCOM icon
117
Qualcomm
QCOM
$155B
$2.08M 0.21%
36,243
-585
-2% -$33.9K
POR icon
118
Portland General Electric
POR
$5.8B
$2.06M 0.21%
46,512
+405
+0.9% +$17.8K
AMGN icon
119
Amgen
AMGN
$208B
$2.02M 0.2%
12,315
– –
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.99M 0.2%
23,046
+1,657
+8% +$142K
OEF icon
121
iShares S&P 100 ETF
OEF
$20.1B
$1.98M 0.2%
18,895
– –
TFI icon
122
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.97M 0.2%
41,071
– –
VLO icon
123
Valero Energy
VLO
$90.1B
$1.94M 0.19%
29,287
-1,047
-3% -$70.1K
COST icon
124
Costco
COST
$422B
$1.87M 0.19%
11,140
-4,000
-26% -$670K
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$1.87M 0.19%
14,195
-3,269
-19% -$412K
3 4
5
6 7

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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.