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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
ITIC
201
Investors Title Co
ITIC
$546M
$952K 0.08%
4,800
– –
AJG icon
202
Arthur J. Gallagher & Co
AJG
$64.1B
$946K 0.08%
14,953
– –
ISRG icon
203
Intuitive Surgical
ISRG
$127B
$938K 0.08%
7,713
-900
-10% -$113K
D icon
204
Dominion Energy
D
$60.8B
$927K 0.08%
11,427
-215
-2% -$17.4K
WELL icon
205
Welltower
WELL
$169B
$921K 0.08%
14,436
-1,270
-8% -$85.2K
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$913K 0.08%
8,287
-381
-4% -$42.2K
SRE icon
207
Sempra
SRE
$57.9B
$910K 0.08%
17,034
-740
-4% -$42.9K
TTE icon
208
TotalEnergies
TTE
$195B
$908K 0.08%
16,431
-700
-4% -$38.6K
IYF icon
209
iShares US Financials ETF
IYF
$4.67B
$907K 0.08%
15,196
+1,152
+8% +$66.9K
VXF icon
210
Vanguard Extended Market ETF
VXF
$30.3B
$873K 0.07%
7,806
+1,985
+34% +$217K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$861K 0.07%
23,814
+714
+3% +$24.6K
CB icon
212
Chubb
CB
$135B
$836K 0.07%
5,721
+180
+3% +$26.9K
PNC icon
213
PNC Financial Services
PNC
$99.7B
$830K 0.07%
5,752
– –
MCHP icon
214
Microchip Technology
MCHP
$40.3B
$801K 0.07%
18,212
-182
-1% -$8.23K
AMX icon
215
America Movil
AMX
$76.1B
$796K 0.07%
46,416
– –
TGT icon
216
Target
TGT
$65.6B
$772K 0.07%
11,841
-1,166
-9% -$70.4K
VTRS icon
217
Viatris
VTRS
$20.4B
$767K 0.07%
18,139
-822
-4% -$31.4K
CHL
218
DELISTED
China Mobile Limited
CHL
$756K 0.06%
14,948
-2,700
-15% -$136K
VSS icon
219
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$737K 0.06%
6,176
– –
SBI
220
Western Asset Intermediate Muni Fund
SBI
$107M
$733K 0.06%
78,664
+528
+0.7% +$5.03K
UHS icon
221
Universal Health Services
UHS
$10.2B
$725K 0.06%
6,400
– –
RGA icon
222
Reinsurance Group of America
RGA
$15.5B
$712K 0.06%
4,565
-600
-12% -$90.8K
YUM icon
223
Yum! Brands
YUM
$42.2B
$705K 0.06%
8,645
-300
-3% -$23.7K
LLY icon
224
Eli Lilly
LLY
$1.02T
$700K 0.06%
8,292
-500
-6% -$42.5K
TSM icon
225
TSMC
TSM
$2.1T
$692K 0.06%
17,457
-1,875
-10% -$76K
7 8
9
10 11

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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.