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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
VFC icon
176
VF Corp
VFC
$5.63B
$1.1M 0.11%
21,210
+8,019
+61% +$396K
BDX icon
177
Becton Dickinson
BDX
$45.6B
$1.09M 0.11%
6,082
-210
-3% -$36.6K
APD icon
178
Air Products & Chemicals
APD
$65.7B
$1.06M 0.11%
7,815
-20
-0.3% -$2.82K
DE icon
179
Deere & Co
DE
$160B
$1.06M 0.11%
9,712
– –
AJG icon
180
Arthur J. Gallagher & Co
AJG
$64.1B
$1.01M 0.1%
17,941
+10,963
+157% +$604K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.1%
19,165
+275
+1% +$14.7K
JNK icon
182
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.01M 0.1%
9,080
-906
-9% -$100K
CLR
183
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1M 0.1%
22,065
+2,078
+10% +$97.9K
TTE icon
184
TotalEnergies
TTE
$195B
$997K 0.1%
19,786
+11,598
+142% +$586K
IJJ icon
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$987K 0.1%
13,300
– –
CHL
186
DELISTED
China Mobile Limited
CHL
$975K 0.1%
17,648
-1,260
-7% -$70.3K
IGIB icon
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$970K 0.1%
17,820
-254
-1% -$13.8K
SRE icon
188
Sempra
SRE
$57.9B
$957K 0.1%
17,324
-400
-2% -$21.2K
WY icon
189
Weyerhaeuser
WY
$18B
$942K 0.09%
27,729
+16,669
+151% +$542K
AVGO icon
190
Broadcom
AVGO
$1.85T
$934K 0.09%
42,670
+41,090
+2,601% +$846K
GIS icon
191
General Mills
GIS
$19.1B
$934K 0.09%
15,828
+43
+0.3% +$2.63K
D icon
192
Dominion Energy
D
$60.8B
$903K 0.09%
11,645
-500
-4% -$37.8K
RTN
193
DELISTED
Raytheon Company
RTN
$900K 0.09%
5,902
+297
+5% +$44.7K
ITIC
194
Investors Title Co
ITIC
$546M
$895K 0.09%
5,660
-240
-4% -$32.5K
MIC
195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$885K 0.09%
10,989
+7,655
+230% +$606K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
$868K 0.09%
13,175
-243
-2% -$16.7K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$846K 0.08%
12,234
-150
-1% -$10.3K
NGG icon
198
National Grid
NGG
$80.4B
$840K 0.08%
13,723
+8,597
+168% +$496K
CERN
199
DELISTED
Cerner Corp
CERN
$831K 0.08%
14,130
-323
-2% -$17.5K
BP icon
200
BP
BP
$116B
$830K 0.08%
27,579
-172
-0.6% -$5.23K
6 7
8
9 10

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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.