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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
DUK icon
301
Duke Energy
DUK
$96.6B
$355K 0.03%
4,577
-463
-9% -$35.8K
FM
302
DELISTED
iShares Frontier and Select EM ETF
FM
$354K 0.03%
10,073
-335
-3% -$11.7K
APC
303
DELISTED
Anadarko Petroleum
APC
$353K 0.03%
5,842
+80
+1% +$4.69K
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$348K 0.03%
2,880
-105
-4% -$12.7K
SJNK icon
305
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$348K 0.03%
12,725
-800
-6% -$22K
ZBH icon
306
Zimmer Biomet
ZBH
$18.5B
$348K 0.03%
3,283
+50
+2% +$5.81K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$31.1B
$346K 0.03%
5,952
– –
GWW icon
308
W.W. Grainger
GWW
$60.4B
$345K 0.03%
1,220
– –
RWX icon
309
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$339K 0.03%
+8,475
New +$342K
ECL icon
310
Ecolab
ECL
$79.5B
$336K 0.03%
2,451
-150
-6% -$20.2K
SKYY icon
311
First Trust Cloud Computing ETF
SKYY
$3.01B
$336K 0.03%
6,950
– –
KYO
312
DELISTED
Kyocera Adr
KYO
$332K 0.03%
5,850
-734
-11% -$45.1K
OLLI icon
313
Ollie's Bargain Outlet
OLLI
$4.71B
$330K 0.03%
5,479
+1,647
+43% +$93.7K
STT icon
314
State Street
STT
$50.8B
$329K 0.03%
3,300
– –
BN icon
315
Brookfield
BN
$108B
$327K 0.03%
+23,481
New +$340K
SONY icon
316
Sony
SONY
$136B
$327K 0.03%
33,795
+21,615
+177% +$213K
IYF icon
317
iShares US Financials ETF
IYF
$4.61B
$326K 0.03%
5,532
-9,664
-64% -$586K
COR
318
DELISTED
Coresite Realty Corporation
COR
$325K 0.03%
3,240
+1,236
+62% +$127K
AZN icon
319
AstraZeneca
AZN
$250B
$324K 0.03%
4,628
-850
-16% -$58.9K
NGG icon
320
National Grid
NGG
$80.8B
$321K 0.03%
6,441
-107
-2% -$5.22K
TEL icon
321
TE Connectivity
TEL
$62.3B
$319K 0.03%
3,195
-423
-12% -$42.7K
ITUB icon
322
Itaú Unibanco
ITUB
$90.2B
$316K 0.03%
41,801
+40,603
+3,389% +$304K
YUMC icon
323
Yum China
YUMC
$16.5B
$316K 0.03%
7,615
-700
-8% -$30.1K
HAL icon
324
Halliburton
HAL
$27.1B
$315K 0.03%
6,722
– –
LOGI icon
325
Logitech
LOGI
$14.7B
$310K 0.03%
+8,435
New +$327K
11 12
13
14 15

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DRZID
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FMWA
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SDIC
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DWA
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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.