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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
DVA icon
351
DaVita
DVA
$11.7B
$257K 0.02%
3,895
+785
+25% +$57.7K
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$254K 0.02%
4,900
-25
-0.5% -$1.32K
IYC icon
353
iShares US Consumer Discretionary ETF
IYC
$1.23B
$252K 0.02%
5,520
-480
-8% -$22.6K
VRSN icon
354
VeriSign
VRSN
$26.6B
$247K 0.02%
2,086
– –
SU icon
355
Suncor Energy
SU
$70.3B
$243K 0.02%
7,039
– –
SPGI icon
356
S&P Global
SPGI
$120B
$240K 0.02%
1,258
+1,200
+2,069% +$221K
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$124B
$240K 0.02%
7,342
– –
DFE icon
358
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$239K 0.02%
3,413
– –
AGZ icon
359
iShares Agency Bond ETF
AGZ
$565M
$238K 0.02%
2,117
-115
-5% -$12.9K
TDY icon
360
Teledyne Technologies
TDY
$32B
$237K 0.02%
1,268
+483
+62% +$91.3K
IXC icon
361
iShares Global Energy ETF
IXC
$2.76B
$233K 0.02%
6,850
– –
RBC icon
362
RBC Bearings
RBC
$18B
$231K 0.02%
1,857
+687
+59% +$85.3K
VTEB icon
363
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$229K 0.02%
4,500
– –
ENB icon
364
Enbridge
ENB
$112B
$228K 0.02%
7,256
-1,295
-15% -$45.3K
RVTY icon
365
Revvity
RVTY
$12.8B
$227K 0.02%
3,000
– –
IVE icon
366
iShares S&P 500 Value ETF
IVE
$49.8B
$224K 0.02%
2,050
– –
STE icon
367
Steris
STE
$23.1B
$223K 0.02%
2,387
+910
+62% +$82.7K
IGE icon
368
iShares North American Natural Resources ETF
IGE
$758M
$222K 0.02%
6,710
– –
DVYE icon
369
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$218K 0.02%
5,039
+600
+14% +$26.3K
FCB
370
DELISTED
FCB Financial Holdings, Inc.
FCB
$218K 0.02%
4,273
+1,598
+60% +$87.4K
NLY icon
371
Annaly Capital Management
NLY
$17.4B
$217K 0.02%
5,190
+5,000
+2,632% +$213K
FRC
372
DELISTED
First Republic Bank
FRC
$212K 0.02%
2,286
+844
+59% +$77.8K
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
$208K 0.02%
2,244
– –
IYM icon
374
iShares US Basic Materials ETF
IYM
$1.25B
$207K 0.02%
2,150
– –
ICHR icon
375
Ichor Holdings
ICHR
$2.56B
$203K 0.02%
8,402
+1,631
+24% +$44.4K
13 14
15
16 17

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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.