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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
MA icon
151
Mastercard
MA
$500B
$1.23M 0.13%
11,865
– –
NVDA icon
152
NVIDIA
NVDA
$5.01T
$1.22M 0.13%
458,800
-16,200
-3% -$33.9K
CL icon
153
Colgate-Palmolive
CL
$71.9B
$1.21M 0.13%
18,436
+4,690
+34% +$322K
BCE icon
154
BCE
BCE
$20.3B
$1.19M 0.13%
27,600
+3,000
+12% +$132K
MDT icon
155
Medtronic
MDT
$111B
$1.18M 0.13%
16,557
-352
-2% -$27.7K
LLY icon
156
Eli Lilly
LLY
$1,000B
$1.18M 0.12%
15,973
-242
-1% -$18K
ELV icon
157
Elevance Health
ELV
$83B
$1.17M 0.12%
8,137
+46
+0.6% +$6.16K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.12%
10,684
+1,785
+20% +$196K
APD icon
159
Air Products & Chemicals
APD
$65.2B
$1.13M 0.12%
7,835
-721
-8% -$101K
BEN icon
160
Franklin Resources
BEN
$18.3B
$1.12M 0.12%
28,373
+6,000
+27% +$225K
NEE icon
161
NextEra Energy
NEE
$181B
$1.11M 0.12%
37,232
-196
-0.5% -$5.86K
WELL icon
162
Welltower
WELL
$168B
$1.11M 0.12%
16,595
-806
-5% -$53.4K
CAH icon
163
Cardinal Health
CAH
$55.2B
$1.1M 0.12%
15,249
-760
-5% -$54.9K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.09M 0.12%
9,986
-450
-4% -$49K
GEM icon
165
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$1.05M 0.11%
39,329
-137
-0.3% -$3.77K
META icon
166
Meta Platforms (Facebook)
META
$1.5T
$1.05M 0.11%
9,145
+6,560
+254% +$806K
TGT icon
167
Target
TGT
$67.8B
$1.04M 0.11%
14,359
-4,330
-23% -$313K
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.03M 0.11%
19,987
-6,130
-23% -$317K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.11%
18,890
-2,435
-11% -$125K
CB icon
170
Chubb
CB
$134B
$1.02M 0.11%
7,715
-1,263
-14% -$161K
BDX icon
171
Becton Dickinson
BDX
$46.9B
$1.02M 0.11%
6,292
-878
-12% -$146K
SYK icon
172
Stryker
SYK
$131B
$1.01M 0.11%
8,439
-100
-1% -$11.5K
EL icon
173
Estee Lauder
EL
$30.6B
$1.01M 0.11%
13,196
-769
-6% -$62.5K
DVA icon
174
DaVita
DVA
$15B
$1M 0.11%
15,615
-838
-5% -$52.2K
DE icon
175
Deere & Co
DE
$163B
$1M 0.11%
9,712
-239
-2% -$22.5K
5 6
7
8 9

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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.