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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
AAPL icon
1
Apple
AAPL
$4.9T
$37.9M 3.79%
1,055,704
-4,656
-0.4% -$153K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$37.1M 3.71%
157,489
+2,143
+1% +$498K
MSFT icon
3
Microsoft
MSFT
$3.35T
$23.2M 2.32%
352,265
+11,783
+3% +$755K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$20.3M 2.03%
163,198
+5,271
+3% +$630K
JPM icon
5
JPMorgan Chase
JPM
$933B
$18.7M 1.87%
212,531
-4,549
-2% -$401K
GE icon
6
GE Aerospace
GE
$368B
$16.9M 1.69%
118,389
+673
+0.6% +$97.4K
WFC icon
7
Wells Fargo
WFC
$258B
$16.6M 1.66%
298,749
+1,712
+0.6% +$97.1K
AMZN icon
8
Amazon
AMZN
$2.53T
$16.1M 1.61%
363,920
+1,320
+0.4% +$55K
MMM icon
9
3M
MMM
$90.8B
$15M 1.5%
93,811
-10,295
-10% -$1.58M
CVX icon
10
Chevron
CVX
$383B
$14.5M 1.45%
134,940
-14,091
-9% -$1.58M
XOM icon
11
ExxonMobil
XOM
$651B
$14.2M 1.42%
173,180
-1,335
-0.8% -$112K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.2M 1.42%
45,355
+2,903
+7% +$901K
DIS icon
13
Walt Disney
DIS
$167B
$13.5M 1.35%
119,019
+4,417
+4% +$486K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$13.3M 1.33%
55,986
-365
-0.6% -$85.4K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$12.5M 1.25%
90,962
+770
+0.9% +$105K
PEP icon
16
PepsiCo
PEP
$191B
$12.2M 1.22%
108,858
+5,763
+6% +$618K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$11.7M 1.17%
88,295
-6,910
-7% -$882K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$11.6M 1.16%
280,780
-4,220
-1% -$173K
BA icon
19
Boeing
BA
$175B
$10.9M 1.08%
61,363
+232
+0.4% +$39.5K
PFE icon
20
Pfizer
PFE
$142B
$9.95M 0.99%
306,598
+64
+0% +$2.02K
V icon
21
Visa
V
$673B
$9.79M 0.98%
110,164
+1,358
+1% +$117K
MRK icon
22
Merck
MRK
$321B
$9.74M 0.97%
160,602
+9,983
+7% +$606K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.58M 0.96%
57,489
-984
-2% -$165K
PG icon
24
Procter & Gamble
PG
$335B
$9.54M 0.95%
106,144
-12,070
-10% -$1.07M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.31M 0.93%
194,928
+3,776
+2% +$174K
1
2 3 4 5

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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.