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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
SYY icon
276
Sysco
SYY
$40.4B
$427K 0.03%
7,122
– –
VGSH icon
277
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$425K 0.03%
7,083
+4,445
+168% +$267K
MPWR icon
278
Monolithic Power Systems
MPWR
$66.8B
$420K 0.03%
3,627
+1,313
+57% +$156K
XLNX
279
DELISTED
Xilinx Inc
XLNX
$420K 0.03%
5,811
– –
PYPL icon
280
PayPal
PYPL
$51.1B
$410K 0.03%
5,410
+325
+6% +$25.8K
WY icon
281
Weyerhaeuser
WY
$18.3B
$408K 0.03%
11,652
-114
-1% -$4.02K
IBB icon
282
iShares Biotechnology ETF
IBB
$9.53B
$403K 0.03%
3,775
-525
-12% -$58.2K
FDX icon
283
FedEx
FDX
$74.7B
$398K 0.03%
1,656
+200
+14% +$50.6K
ODFL icon
284
Old Dominion Freight Line
ODFL
$44B
$392K 0.03%
8,010
+3,042
+61% +$144K
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$391K 0.03%
4,500
+200
+5% +$17.4K
VUG icon
286
Vanguard Morningstar Growth ETF
VUG
$229B
$383K 0.03%
16,212
– –
JKHY icon
287
Jack Henry & Associates
JKHY
$11.2B
$381K 0.03%
3,154
+940
+42% +$114K
FXI icon
288
iShares China Large-Cap ETF
FXI
$4.29B
$380K 0.03%
8,050
– –
BKR icon
289
Baker Hughes
BKR
$62.3B
$377K 0.03%
13,583
-2,176
-14% -$66.6K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$377K 0.03%
6,900
– –
SLV icon
291
iShares Silver Trust
SLV
$29.8B
$376K 0.03%
24,390
+2,525
+12% +$39.9K
KRE icon
292
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$374K 0.03%
6,200
– –
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.2B
$372K 0.03%
9,889
+800
+9% +$30K
SIVB
294
DELISTED
SVB Financial Group
SIVB
$372K 0.03%
1,552
+540
+53% +$136K
LYB icon
295
LyondellBasell Industries
LYB
$19.8B
$371K 0.03%
3,511
+2,678
+321% +$299K
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$369K 0.03%
13,375
+1,805
+16% +$52K
O icon
297
Realty Income
O
$58.2B
$367K 0.03%
7,324
+2,580
+54% +$129K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.03%
5,581
– –
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$10.3B
$362K 0.03%
7,110
-300
-4% -$15.3K
DPZ icon
300
Domino's
DPZ
$11.9B
$357K 0.03%
1,527
+583
+62% +$127K
10 11
12
13 14

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SDIC
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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.