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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
APD icon
176
Air Products & Chemicals
APD
$65.7B
$1.2M 0.1%
7,333
-165
-2% -$26.3K
NEA icon
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.19M 0.1%
86,698
-15,021
-15% -$206K
EWBC icon
178
East-West Bancorp
EWBC
$17.9B
$1.18M 0.1%
19,314
– –
APTV icon
179
Aptiv
APTV
$12B
$1.16M 0.1%
+13,658
New +$1.3M
NVO
180
Novo Nordisk
NVO
$208B
$1.16M 0.1%
43,050
– –
AMLP icon
181
Alerian MLP ETF
AMLP
$13B
$1.14M 0.1%
21,170
-2,895
-12% -$155K
SPSB icon
182
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.12M 0.1%
36,930
-165
-0.4% -$5.04K
LEG icon
183
Leggett & Platt
LEG
$1.34B
$1.11M 0.1%
23,334
– –
CLR
184
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.1M 0.09%
20,858
+896
+4% +$39.3K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.1M 0.09%
20,220
+2,050
+11% +$112K
BEN icon
186
Franklin Resources
BEN
$17.6B
$1.1M 0.09%
25,325
– –
RTN
187
DELISTED
Raytheon Company
RTN
$1.1M 0.09%
5,838
– –
CERN
188
DELISTED
Cerner Corp
CERN
$1.09M 0.09%
16,125
+592
+4% +$40.9K
GPC icon
189
Genuine Parts
GPC
$17.1B
$1.08M 0.09%
11,405
-489
-4% -$44.7K
TROW icon
190
T. Rowe Price
TROW
$23.9B
$1.06M 0.09%
10,122
-200
-2% -$19.5K
VOD icon
191
Vodafone
VOD
$36.3B
$1.05M 0.09%
32,811
+4,789
+17% +$144K
BUD icon
192
AB InBev
BUD
$167B
$1.04M 0.09%
9,372
-1,706
-15% -$201K
MPC icon
193
Marathon Petroleum
MPC
$92.4B
$1.04M 0.09%
15,761
-200
-1% -$12.2K
VR
194
DELISTED
Validus Hold Ltd
VR
$1M 0.09%
21,389
– –
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$1M 0.09%
13,422
+438
+3% +$28K
WFC.PRL icon
196
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$987K 0.08%
753
– –
ACN icon
197
Accenture
ACN
$102B
$978K 0.08%
6,388
-200
-3% -$29K
BMS
198
DELISTED
Bemis
BMS
$975K 0.08%
20,403
-400
-2% -$18.5K
ADBE icon
199
Adobe
ADBE
$99.5B
$973K 0.08%
5,555
– –
USB icon
200
US Bancorp
USB
$98.2B
$963K 0.08%
17,983
+3,500
+24% +$188K
6 7
8
9 10

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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.