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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
PLD icon
201
Prologis
PLD
$135B
$704K 0.07%
13,334
-2,824
-17% -$144K
GPC icon
202
Genuine Parts
GPC
$17.7B
$703K 0.07%
7,356
-103
-1% -$9.82K
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$698K 0.07%
14,560
-515
-3% -$24.9K
CERN
204
DELISTED
Cerner Corp
CERN
$685K 0.07%
14,453
-11,060
-43% -$587K
LEG icon
205
Leggett & Platt
LEG
$1.37B
$683K 0.07%
13,975
-174
-1% -$8.28K
VFC icon
206
VF Corp
VFC
$5.87B
$662K 0.07%
13,191
+3,711
+39% +$192K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$660K 0.07%
5,832
+252
+5% +$28.8K
UHS icon
208
Universal Health Services
UHS
$10.2B
$660K 0.07%
6,200
– –
RGA icon
209
Reinsurance Group of America
RGA
$15.5B
$649K 0.07%
5,165
– –
PNC icon
210
PNC Financial Services
PNC
$100B
$646K 0.07%
5,527
+18
+0.3% +$1.87K
YUM icon
211
Yum! Brands
YUM
$40.6B
$645K 0.07%
10,182
-7,459
-42% -$469K
ATO icon
212
Atmos Energy
ATO
$28.9B
$639K 0.07%
8,619
-306
-3% -$22.1K
VR
213
DELISTED
Validus Hold Ltd
VR
$631K 0.07%
11,470
-260
-2% -$13.7K
SCG
214
DELISTED
Scana
SCG
$616K 0.07%
8,400
– –
KR icon
215
Kroger
KR
$35.7B
$614K 0.07%
17,819
+16,969
+1,996% +$553K
ISRG icon
216
Intuitive Surgical
ISRG
$135B
$607K 0.06%
8,613
-225
-3% -$16.5K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.8B
$605K 0.06%
12,627
+5,890
+87% +$277K
NID
218
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$588K 0.06%
46,247
-6,000
-11% -$78.6K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$580K 0.06%
6,176
+72
+1% +$6.89K
ADBE icon
220
Adobe
ADBE
$99.9B
$571K 0.06%
5,542
– –
BMS
221
DELISTED
Bemis
BMS
$563K 0.06%
11,787
-345
-3% -$17K
CHT icon
222
Chunghwa Telecom
CHT
$32.9B
$554K 0.06%
17,557
-325
-2% -$10.9K
PKW icon
223
Invesco BuyBack Achievers ETF
PKW
$1.74B
$545K 0.06%
10,800
– –
TSM icon
224
TSMC
TSM
$2.11T
$543K 0.06%
18,868
– –
NTX
225
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$530K 0.06%
38,666
– –
7 8
9
10 11

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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.