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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
BCS icon
326
Barclays
BCS
$95B
$307K 0.03%
27,146
-318
-1% -$3.47K
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$303K 0.02%
2,344
– –
ING icon
328
ING
ING
$102B
$301K 0.02%
17,792
+17,530
+6,691% +$325K
EWX icon
329
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$300K 0.02%
5,720
– –
HSY icon
330
Hershey
HSY
$36.8B
$300K 0.02%
3,040
– –
SAN icon
331
Banco Santander
SAN
$209B
$299K 0.02%
47,593
+11,712
+33% +$77.6K
GGG icon
332
Graco
GGG
$13.5B
$298K 0.02%
6,522
+3,159
+94% +$144K
IWP icon
333
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$298K 0.02%
4,856
– –
SNA icon
334
Snap-on
SNA
$21.5B
$297K 0.02%
2,014
+1,414
+236% +$232K
ORBK
335
DELISTED
Orbotech Ltd
ORBK
$297K 0.02%
4,783
+4,383
+1,096% +$241K
MUFG icon
336
Mitsubishi UFJ Financial
MUFG
$254B
$293K 0.02%
44,091
+12,432
+39% +$90.6K
DLN icon
337
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$291K 0.02%
6,580
– –
EEMV icon
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$289K 0.02%
4,634
-140
-3% -$8.74K
WPP icon
339
WPP
WPP
$5.6B
$282K 0.02%
+3,548
New +$315K
CPRT icon
340
Copart
CPRT
$26.9B
$280K 0.02%
22,028
+7,856
+55% +$90.9K
IYH icon
341
iShares US Healthcare ETF
IYH
$3.5B
$280K 0.02%
8,125
– –
DLPH
342
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$275K 0.02%
5,782
+765
+15% +$39.7K
EFAV icon
343
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$274K 0.02%
3,715
-400
-10% -$29.5K
CHE icon
344
Chemed
CHE
$7.18B
$273K 0.02%
1,000
+500
+100% +$132K
POLY
345
DELISTED
Plantronics, Inc.
POLY
$271K 0.02%
4,486
– –
EQT icon
346
EQT Corp
EQT
$32.3B
$267K 0.02%
10,331
-2,960
-22% -$85K
GBAB
347
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$266K 0.02%
+12,365
New +$268K
SCG
348
DELISTED
Scana
SCG
$264K 0.02%
7,050
-1,350
-16% -$54.1K
ED icon
349
Consolidated Edison
ED
$40.2B
$259K 0.02%
3,329
+1,000
+43% +$77.7K
WDFC icon
350
WD-40
WDFC
$3.1B
$258K 0.02%
1,956
+745
+62% +$94K
12 13
14
15 16

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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.