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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
CL icon
126
Colgate-Palmolive
CL
$73.1B
$1.85M 0.19%
25,337
+6,901
+37% +$483K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.84M 0.18%
38,350
+200
+0.5% +$9.46K
RAI
128
DELISTED
Reynolds American Inc
RAI
$1.82M 0.18%
28,813
-658
-2% -$39.5K
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.45B
$1.8M 0.18%
57,298
+9,914
+21% +$306K
PRU icon
130
Prudential Financial
PRU
$42.4B
$1.78M 0.18%
16,708
+875
+6% +$94.4K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$121B
$1.77M 0.18%
62,124
– –
CRM icon
132
Salesforce
CRM
$151B
$1.74M 0.17%
21,092
+895
+4% +$71.5K
PAYX icon
133
Paychex
PAYX
$41.6B
$1.72M 0.17%
29,132
+428
+1% +$26K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.1B
$1.68M 0.17%
15,398
-1,086
-7% -$118K
AEP icon
135
American Electric Power
AEP
$69.6B
$1.67M 0.17%
24,834
+605
+2% +$39.2K
TMO icon
136
Thermo Fisher Scientific
TMO
$213B
$1.65M 0.16%
10,738
-50
-0.5% -$7.64K
MTB icon
137
M&T Bank
MTB
$35.7B
$1.62M 0.16%
10,445
-471
-4% -$76.2K
AMLP icon
138
Alerian MLP ETF
AMLP
$13B
$1.6M 0.16%
25,190
-735
-3% -$47.2K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.59M 0.16%
20,488
– –
ELV icon
140
Elevance Health
ELV
$81.5B
$1.57M 0.16%
9,509
+1,372
+17% +$218K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.54M 0.15%
45,035
-250
-0.6% -$8.51K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.51M 0.15%
14,344
-1,402
-9% -$148K
ATO icon
143
Atmos Energy
ATO
$28.8B
$1.5M 0.15%
18,954
+10,335
+120% +$793K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.49M 0.15%
18,000
– –
MET icon
145
MetLife
MET
$61.9B
$1.48M 0.15%
31,368
+11,882
+61% +$566K
IAU icon
146
iShares Gold Trust
IAU
$62.9B
$1.42M 0.14%
58,967
+3,375
+6% +$79.3K
WFC.PRL icon
147
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.41M 0.14%
1,136
+20
+2% +$24.3K
AVA icon
148
Avista
AVA
$3.34B
$1.41M 0.14%
36,000
– –
PLD icon
149
Prologis
PLD
$135B
$1.41M 0.14%
27,087
+13,753
+103% +$700K
VR
150
DELISTED
Validus Hold Ltd
VR
$1.38M 0.14%
24,494
+13,024
+114% +$743K
4 5
6
7 8

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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.