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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
-1%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$1.22B
AUM Growth
+$52.9M
Cap. Flow
+$74.6M
Cap. Flow %
6.1%
Top 10 Hldgs %
22.6%
Holding
1,075
New
75
Increased
272
Reduced
185
Closed
55

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$8.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.26M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
5
CSCO icon
Cisco
CSCO
+$2.22M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$760K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$646K
3
BIIB icon
Biogen
BIIB
+$628K
4
VR
Validus Hold Ltd
VR
+$603K
5
IYF icon
iShares US Financials ETF
IYF
+$586K

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 11.66%
3 Healthcare 10.51%
4 Industrials 7.77%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.6B
$704K 0.06%
8,270
-375
-4% -$30.7K
RGA icon
227
Reinsurance Group of America
RGA
$15.5B
$703K 0.06%
4,565
– –
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$698K 0.06%
6,378
+900
+16% +$101K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$64.5B
$696K 0.06%
10,126
-4,827
-32% -$326K
PANW icon
230
Palo Alto Networks
PANW
$293B
$685K 0.06%
22,650
-600
-3% -$16.7K
COP icon
231
ConocoPhillips
COP
$142B
$673K 0.06%
11,353
+1,105
+11% +$62.5K
TIP icon
232
iShares TIPS Bond ETF
TIP
$14.5B
$670K 0.05%
5,921
+169
+3% +$19K
TXN icon
233
Texas Instruments
TXN
$254B
$665K 0.05%
6,400
+1,447
+29% +$157K
IEO icon
234
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$657K 0.05%
10,325
– –
BHP icon
235
BHP
BHP
$223B
$641K 0.05%
16,178
+7,068
+78% +$297K
SHM icon
236
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$639K 0.05%
13,359
– –
AFL icon
237
Aflac
AFL
$64.5B
$635K 0.05%
14,507
-233
-2% -$10.3K
LLY icon
238
Eli Lilly
LLY
$1.06T
$634K 0.05%
8,194
-98
-1% -$7.89K
TSN icon
239
Tyson Foods
TSN
$20.6B
$616K 0.05%
8,418
+706
+9% +$53.9K
MON
240
DELISTED
Monsanto Co
MON
$612K 0.05%
5,245
+1,247
+31% +$150K
PKW icon
241
Invesco BuyBack Achievers ETF
PKW
$1.75B
$609K 0.05%
10,700
-100
-0.9% -$5.99K
GLD icon
242
SPDR Gold Trust
GLD
$138B
$594K 0.05%
4,725
+2,500
+112% +$315K
MCO icon
243
Moody's
MCO
$81.9B
$594K 0.05%
3,683
– –
VTI icon
244
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$587K 0.05%
4,326
+150
+4% +$21K
FTNT icon
245
Fortinet
FTNT
$117B
$586K 0.05%
54,685
-6,375
-10% -$62.1K
DELL icon
246
Dell
DELL
$283B
$578K 0.05%
28,132
-1,361
-5% -$29.3K
AET
247
DELISTED
Aetna Inc
AET
$577K 0.05%
3,415
– –
FTAI icon
248
FTAI Aviation
FTAI
$22.7B
$575K 0.05%
42,241
+2,566
+6% +$37.8K
SRE icon
249
Sempra
SRE
$55.1B
$572K 0.05%
10,290
-6,744
-40% -$364K
CII icon
250
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$569K 0.05%
36,149
– –
8 9
10
11 12

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WhitTier Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, WhitTier Trust Company held 1,075 positions worth $1.22B, up 4.5% from $1.17B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WhitTier Trust Company deployed $74.6M of net new capital in Q1 2018, opening 75 new positions and adding to 272 existing holdings. Its largest new stake was State Street SPDR S&P Biotech ETF: 18,079 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Paychex, an estimated $760K trimmed.

  • WhitTier Trust Company's largest Q1 2018 buy was State Street SPDR S&P Biotech ETF: 18,079 shares worth $1.59M.
  • WhitTier Trust Company added most to iShares Russell 1000 ETF in Q1 2018, an estimated $8.9M increase.
  • WhitTier Trust Company's biggest Q1 2018 reduction was Paychex, cutting an estimated $760K.
  • WhitTier Trust Company fully exited Bioverativ Inc. Common Stock in Q1 2018, selling an estimated $272K.
  • WhitTier Trust Company's ten largest holdings make up 23% of its $1.22B portfolio in Q1 2018.
  • WhitTier Trust Company opened 75 new positions and closed 55 in Q1 2018.
  • WhitTier Trust Company's portfolio value rose 4.5% quarter-over-quarter to $1.22B.

Based on WhitTier Trust Company's 13F filing for Q1 2018, filed 1 May 2018.