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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
CHL
176
DELISTED
China Mobile Limited
CHL
$991K 0.11%
18,908
+4,182
+28% +$235K
HES
177
DELISTED
Hess
HES
$984K 0.1%
15,797
+13,617
+625% +$744K
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$978K 0.1%
18,074
-140
-0.8% -$7.65K
GIS icon
179
General Mills
GIS
$19.2B
$975K 0.1%
15,785
-143
-0.9% -$8.86K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$966K 0.1%
13,300
– –
NVO
181
Novo Nordisk
NVO
$208B
$945K 0.1%
52,720
-17,050
-24% -$309K
MET icon
182
MetLife
MET
$62B
$935K 0.1%
19,486
-773
-4% -$35.5K
ITIC
183
Investors Title Co
ITIC
$551M
$933K 0.1%
5,900
-450
-7% -$55.7K
D icon
184
Dominion Energy
D
$60.5B
$930K 0.1%
12,145
+4,350
+56% +$321K
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
$923K 0.1%
13,418
-1,513
-10% -$108K
SRE icon
186
Sempra
SRE
$57.3B
$892K 0.09%
17,724
-436
-2% -$22.2K
BP icon
187
BP
BP
$114B
$889K 0.09%
27,751
-3,327
-11% -$100K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$874K 0.09%
23,208
+20
+0.1% +$723
ATVI
189
DELISTED
Activision Blizzard
ATVI
$855K 0.09%
23,679
-21,181
-47% -$847K
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$111B
$852K 0.09%
12,384
+1,900
+18% +$123K
MCHP icon
191
Microchip Technology
MCHP
$40.8B
$833K 0.09%
25,962
+12,920
+99% +$406K
VTRS icon
192
Viatris
VTRS
$20.5B
$827K 0.09%
21,684
-10,062
-32% -$374K
TROW icon
193
T. Rowe Price
TROW
$24.3B
$816K 0.09%
10,838
– –
SBI
194
Western Asset Intermediate Muni Fund
SBI
$107M
$808K 0.09%
84,986
-2,000
-2% -$19.8K
MPC icon
195
Marathon Petroleum
MPC
$89.6B
$803K 0.09%
15,961
-769
-5% -$34.9K
RTN
196
DELISTED
Raytheon Company
RTN
$796K 0.08%
5,605
+114
+2% +$16.2K
ACN icon
197
Accenture
ACN
$101B
$763K 0.08%
6,513
+4,202
+182% +$499K
IEO icon
198
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$757K 0.08%
11,575
+150
+1% +$9.4K
USB icon
199
US Bancorp
USB
$99.6B
$720K 0.08%
14,011
+4,449
+47% +$212K
IYF icon
200
iShares US Financials ETF
IYF
$4.58B
$712K 0.08%
14,044
+500
+4% +$23.9K
6 7
8
9 10

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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.