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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
PRU icon
126
Prudential Financial
PRU
$42.4B
$1.65M 0.18%
15,833
+180
+1% +$17.1K
AMLP icon
127
Alerian MLP ETF
AMLP
$13B
$1.63M 0.17%
25,925
-8,295
-24% -$512K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$124B
$1.63M 0.17%
62,124
+3,024
+5% +$78.5K
UPS icon
129
United Parcel Service
UPS
$88.6B
$1.6M 0.17%
13,996
-186
-1% -$21K
KMI icon
130
Kinder Morgan
KMI
$71.7B
$1.59M 0.17%
76,886
-20,267
-21% -$428K
ADP icon
131
Automatic Data Processing
ADP
$106B
$1.56M 0.17%
15,169
-63
-0.4% -$5.88K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.55M 0.16%
20,488
-187
-0.9% -$13.7K
EQT icon
133
EQT Corp
EQT
$33.3B
$1.53M 0.16%
42,850
+12,578
+42% +$467K
AEP icon
134
American Electric Power
AEP
$69.6B
$1.52M 0.16%
24,229
+630
+3% +$38.9K
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$1.52M 0.16%
10,788
-320
-3% -$47.2K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.5M 0.16%
45,285
+1,210
+3% +$38.4K
DD icon
137
DuPont de Nemours
DD
$18.5B
$1.49M 0.16%
10,247
-309
-3% -$43K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.45M 0.15%
18,000
+132
+0.7% +$10.3K
AVA icon
139
Avista
AVA
$3.34B
$1.44M 0.15%
36,000
– –
TWX
140
DELISTED
Time Warner Inc
TWX
$1.43M 0.15%
14,763
-457
-3% -$40.7K
IDV icon
141
iShares International Select Dividend ETF
IDV
$8.47B
$1.4M 0.15%
47,384
-10,194
-18% -$298K
UL icon
142
Unilever
UL
$137B
$1.38M 0.15%
30,232
-382
-1% -$17.8K
CRM icon
143
Salesforce
CRM
$151B
$1.38M 0.15%
20,197
+314
+2% +$22.8K
UNP icon
144
Union Pacific
UNP
$174B
$1.35M 0.14%
12,993
-377
-3% -$37.1K
WFC.PRL icon
145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.33M 0.14%
1,116
+323
+41% +$400K
AIG icon
146
American International
AIG
$41.7B
$1.3M 0.14%
19,959
+1,225
+7% +$76.9K
HDV
147
iShares Core High Dividend ETF
HDV
$14.8B
$1.3M 0.14%
78,855
-6,750
-8% -$109K
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.25M 0.13%
41,020
-4,850
-11% -$148K
AGN
149
DELISTED
Allergan plc
AGN
$1.24M 0.13%
5,906
+4,602
+353% +$953K
IAU icon
150
iShares Gold Trust
IAU
$62.9B
$1.23M 0.13%
55,592
-3,500
-6% -$82.1K
4 5
6
7 8

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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.