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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
UNP icon
151
Union Pacific
UNP
$174B
$1.38M 0.14%
12,993
– –
TWX
152
DELISTED
Time Warner Inc
TWX
$1.37M 0.14%
13,972
-791
-5% -$76.6K
MDT icon
153
Medtronic
MDT
$109B
$1.32M 0.13%
16,455
-102
-0.6% -$7.97K
HDV
154
iShares Core High Dividend ETF
HDV
$14.5B
$1.32M 0.13%
78,855
– –
LEG icon
155
Leggett & Platt
LEG
$1.34B
$1.32M 0.13%
26,205
+12,230
+88% +$597K
CAH icon
156
Cardinal Health
CAH
$53.9B
$1.27M 0.13%
15,591
+342
+2% +$26.9K
BCE icon
157
BCE
BCE
$20.2B
$1.27M 0.13%
28,600
+1,000
+4% +$44.1K
MA icon
158
Mastercard
MA
$502B
$1.25M 0.13%
11,115
-750
-6% -$82.2K
NVDA icon
159
NVIDIA
NVDA
$4.86T
$1.25M 0.12%
458,800
– –
GPC icon
160
Genuine Parts
GPC
$17.1B
$1.23M 0.12%
13,355
+5,999
+82% +$577K
AIG icon
161
American International
AIG
$41.7B
$1.23M 0.12%
19,749
-210
-1% -$13.5K
LMT icon
162
Lockheed Martin
LMT
$134B
$1.22M 0.12%
4,544
+2,675
+143% +$701K
ATVI
163
DELISTED
Activision Blizzard
ATVI
$1.22M 0.12%
24,378
+699
+3% +$30.7K
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.21M 0.12%
39,595
-1,425
-3% -$43.5K
NEA icon
165
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.21M 0.12%
90,608
+61,887
+215% +$822K
EWBC icon
166
East-West Bancorp
EWBC
$17.9B
$1.21M 0.12%
23,438
+15,338
+189% +$805K
BEN icon
167
Franklin Resources
BEN
$17.6B
$1.2M 0.12%
28,373
– –
EL icon
168
Estee Lauder
EL
$30.4B
$1.19M 0.12%
13,979
+783
+6% +$64.7K
BMS
169
DELISTED
Bemis
BMS
$1.17M 0.12%
23,925
+12,138
+103% +$598K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.16M 0.12%
11,397
-19,582
-63% -$1.99M
WELL icon
171
Welltower
WELL
$169B
$1.13M 0.11%
16,025
-570
-3% -$38.5K
GEM icon
172
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.13M 0.11%
37,703
-1,626
-4% -$47.1K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 0.11%
10,259
-425
-4% -$46K
SYK icon
174
Stryker
SYK
$125B
$1.11M 0.11%
8,439
– –
META icon
175
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.11%
7,736
-1,409
-15% -$188K
5 6
7
8 9

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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.