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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
+6.46%
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
$1.17B
AUM Growth
+$94.6M
Cap. Flow
+$32M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.87%
Holding
1,033
New
26
Increased
217
Reduced
154
Closed
33

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.76M
5
SLB icon
SLB Ltd
SLB
+$1.57M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.22M
2
BKR icon
Baker Hughes
BKR
+$1.94M
3
CELG
Celgene Corp
CELG
+$1.07M
4
CVS icon
CVS Health
CVS
+$763K
5
QCOM icon
Qualcomm
QCOM
+$558K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 11.75%
3 Healthcare 10.93%
4 Industrials 8.07%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$161B
$1.53M 0.13%
9,808
– –
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.52M 0.13%
31,091
-3,632
-10% -$178K
LKQ icon
153
LKQ Corp
LKQ
$5.7B
$1.52M 0.13%
37,318
+36,354
+3,771% +$1.39M
MA icon
154
Mastercard
MA
$506B
$1.5M 0.13%
9,924
-620
-6% -$92.2K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.1B
$1.48M 0.13%
13,375
-4,243
-24% -$470K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.45M 0.12%
13,799
-2,678
-16% -$282K
APH icon
157
Amphenol
APH
$199B
$1.44M 0.12%
65,488
+14,152
+28% +$311K
MDT icon
158
Medtronic
MDT
$110B
$1.43M 0.12%
17,733
-522
-3% -$41.8K
IAU icon
159
iShares Gold Trust
IAU
$62.9B
$1.43M 0.12%
57,217
– –
TSLA icon
160
Tesla
TSLA
$1.23T
$1.41M 0.12%
67,785
-3,930
-5% -$85.5K
ATO icon
161
Atmos Energy
ATO
$29B
$1.41M 0.12%
16,364
– –
BCE icon
162
BCE
BCE
$20.2B
$1.4M 0.12%
29,230
-45
-0.2% -$2.14K
EL icon
163
Estee Lauder
EL
$30.6B
$1.39M 0.12%
10,892
-23
-0.2% -$2.76K
HDV
164
iShares Core High Dividend ETF
HDV
$14.5B
$1.39M 0.12%
76,855
– –
AIG icon
165
American International
AIG
$41.7B
$1.35M 0.12%
22,695
+1,399
+7% +$85.9K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.12%
20,260
-475
-2% -$29.9K
VFC icon
167
VF Corp
VFC
$5.68B
$1.34M 0.11%
19,198
– –
BP icon
168
BP
BP
$116B
$1.33M 0.11%
34,519
+7,931
+30% +$287K
SYK icon
169
Stryker
SYK
$125B
$1.3M 0.11%
8,409
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.3M 0.11%
11,892
+1,693
+17% +$185K
GEM icon
171
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.29M 0.11%
36,134
– –
MET icon
172
MetLife
MET
$62.3B
$1.29M 0.11%
25,450
– –
TWX
173
DELISTED
Time Warner Inc
TWX
$1.28M 0.11%
13,972
– –
LMT icon
174
Lockheed Martin
LMT
$134B
$1.24M 0.11%
3,870
– –
BDX icon
175
Becton Dickinson
BDX
$45.6B
$1.23M 0.11%
5,884
-206
-3% -$43.1K
5 6
7
8 9

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WhitTier Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, WhitTier Trust Company held 1,033 positions worth $1.17B, up 8.8% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WhitTier Trust Company's Q4 2017 filing shows 26 new, 217 increased, 154 reduced and 33 closed positions. Its largest new stake was Aptiv: 13,658 shares worth $1.16M. The largest sale was Starbucks, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q4 2017 buy was Aptiv: 13,658 shares worth $1.16M.
  • WhitTier Trust Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $5.49M increase.
  • WhitTier Trust Company's biggest Q4 2017 reduction was Starbucks, cutting an estimated $2.22M.
  • WhitTier Trust Company fully exited CR Bard Inc. in Q4 2017, selling an estimated $154K.
  • WhitTier Trust Company's ten largest holdings make up 22% of its $1.17B portfolio in Q4 2017.
  • WhitTier Trust Company opened 26 new positions and closed 33 in Q4 2017.
  • WhitTier Trust Company's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on WhitTier Trust Company's 13F filing for Q4 2017, filed 7 Feb 2018.