We are live on ! Find out more
WTC

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
PSX icon
251
Phillips 66
PSX
$82B
$552K 0.05%
5,755
-111
-2% -$10.8K
KR icon
252
Kroger
KR
$35.1B
$548K 0.04%
22,906
+2,029
+10% +$55.1K
MOAT icon
253
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$539K 0.04%
12,995
-150
-1% -$6.51K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$537K 0.04%
10,596
+340
+3% +$17.7K
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$536K 0.04%
9,511
+3,883
+69% +$213K
CTSH icon
256
Cognizant
CTSH
$25.6B
$535K 0.04%
6,649
-100
-1% -$7.9K
ALL icon
257
Allstate
ALL
$69.6B
$524K 0.04%
5,530
-341
-6% -$33K
BAB icon
258
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$523K 0.04%
17,370
+3,170
+22% +$94.6K
CHT icon
259
Chunghwa Telecom
CHT
$32.8B
$520K 0.04%
13,389
-1,000
-7% -$37.1K
WTRG icon
260
Essential Utilities
WTRG
$11.3B
$519K 0.04%
15,250
– –
BMS
261
DELISTED
Bemis
BMS
$512K 0.04%
11,751
-8,652
-42% -$395K
WM icon
262
Waste Management
WM
$91.5B
$506K 0.04%
6,020
– –
TXT icon
263
Textron
TXT
$15.1B
$502K 0.04%
8,507
– –
FMX icon
264
Fomento Económico Mexicano
FMX
$41.6B
$494K 0.04%
5,400
+700
+15% +$65.6K
DGS icon
265
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$492K 0.04%
9,115
– –
TD icon
266
Toronto Dominion Bank
TD
$200B
$487K 0.04%
8,578
-1,011
-11% -$59.2K
BX icon
267
Blackstone
BX
$107B
$476K 0.04%
+14,900
New +$508K
EPD icon
268
Enterprise Products Partners
EPD
$82.3B
$474K 0.04%
19,360
+3,160
+20% +$84.1K
INTU icon
269
Intuit
INTU
$88.1B
$469K 0.04%
2,704
– –
DG icon
270
Dollar General
DG
$28.1B
$461K 0.04%
4,923
– –
SPG icon
271
Simon Property Group
SPG
$71.9B
$456K 0.04%
2,955
+2,055
+228% +$327K
KLAC icon
272
KLA
KLAC
$252B
$449K 0.04%
41,220
+28,920
+235% +$322K
BNY
273
Bank of New York Mellon
BNY
$108B
$441K 0.04%
8,557
+1,561
+22% +$86.8K
ACWV icon
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$438K 0.04%
5,220
– –
CI icon
275
Cigna
CI
$72.7B
$435K 0.04%
2,595
– –
9 10
11
12 13

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.