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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
VTRS icon
201
Viatris
VTRS
$20.4B
$824K 0.08%
21,149
-535
-2% -$21.6K
HES
202
DELISTED
Hess
HES
$808K 0.08%
16,766
+969
+6% +$51.3K
MPC icon
203
Marathon Petroleum
MPC
$92.4B
$806K 0.08%
15,961
– –
VOD icon
204
Vodafone
VOD
$36.3B
$797K 0.08%
30,151
+10,402
+53% +$266K
NVO
205
Novo Nordisk
NVO
$208B
$789K 0.08%
46,050
-6,670
-13% -$116K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$789K 0.08%
22,600
-608
-3% -$22K
ACN icon
207
Accenture
ACN
$102B
$780K 0.08%
6,513
– –
AMX icon
208
America Movil
AMX
$76.1B
$776K 0.08%
54,747
+38,109
+229% +$497K
BUD icon
209
AB InBev
BUD
$170B
$774K 0.08%
7,056
+6,594
+1,427% +$709K
UHS icon
210
Universal Health Services
UHS
$10.2B
$772K 0.08%
6,200
– –
SBI
211
Western Asset Intermediate Muni Fund
SBI
$107M
$760K 0.08%
79,686
-5,300
-6% -$50.7K
LLY icon
212
Eli Lilly
LLY
$1.02T
$755K 0.08%
8,973
-7,000
-44% -$561K
TGT icon
213
Target
TGT
$65.6B
$748K 0.07%
13,551
-808
-6% -$50.3K
ISRG icon
214
Intuitive Surgical
ISRG
$127B
$733K 0.07%
8,613
– –
TROW icon
215
T. Rowe Price
TROW
$23.9B
$732K 0.07%
10,738
-100
-0.9% -$7.09K
IYF icon
216
iShares US Financials ETF
IYF
$4.67B
$731K 0.07%
14,044
– –
SHM icon
217
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$730K 0.07%
15,075
+515
+4% +$24.9K
USB icon
218
US Bancorp
USB
$98.2B
$730K 0.07%
14,166
+155
+1% +$8.26K
ADBE icon
219
Adobe
ADBE
$99.5B
$721K 0.07%
5,542
– –
LRCX icon
220
Lam Research
LRCX
$367B
$718K 0.07%
55,920
+43,180
+339% +$508K
IEO icon
221
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$701K 0.07%
11,475
-100
-0.9% -$6.27K
CB icon
222
Chubb
CB
$135B
$693K 0.07%
5,091
-2,624
-34% -$353K
BCS icon
223
Barclays
BCS
$92.7B
$689K 0.07%
64,400
+45,069
+233% +$484K
NEE icon
224
NextEra Energy
NEE
$181B
$684K 0.07%
21,336
-15,896
-43% -$500K
MCHP icon
225
Microchip Technology
MCHP
$40.3B
$678K 0.07%
18,362
-7,600
-29% -$268K
7 8
9
10 11

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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.