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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
EXP icon
376
Eagle Materials
EXP
$6.48B
$202K 0.02%
1,958
+744
+61% +$80.2K
GD icon
377
General Dynamics
GD
$105B
$201K 0.02%
909
-207
-19% -$45K
HUBB icon
378
Hubbell
HUBB
$26.8B
$200K 0.02%
1,646
– –
ABEV icon
379
Ambev
ABEV
$46.5B
$198K 0.02%
27,160
-1,730
-6% -$11.9K
MRSH
380
Marsh
MRSH
$92.2B
$198K 0.02%
2,397
+22
+0.9% +$1.82K
PNR icon
381
Pentair
PNR
$11.2B
$198K 0.02%
4,318
-127
-3% -$6.05K
TFCFA
382
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$198K 0.02%
5,409
– –
DSI icon
383
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$196K 0.02%
4,018
-210
-5% -$10.6K
LVS icon
384
Las Vegas Sands
LVS
$29.9B
$196K 0.02%
2,731
– –
STX icon
385
Seagate
STX
$193B
$196K 0.02%
3,339
-236
-7% -$12.6K
JPS
386
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$196K 0.02%
+20,000
New +$192K
BFAM icon
387
Bright Horizons
BFAM
$3.89B
$195K 0.02%
1,953
+742
+61% +$72.1K
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
$194K 0.02%
935
– –
RSG icon
389
Republic Services
RSG
$64.5B
$192K 0.02%
2,903
– –
BT
390
DELISTED
BT Group plc (ADR)
BT
$188K 0.02%
11,615
+1,244
+12% +$21.4K
DXC icon
391
DXC Technology
DXC
$1.77B
$186K 0.02%
2,132
-25
-1% -$2.19K
NTX
392
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$186K 0.02%
14,097
– –
CC icon
393
Chemours
CC
$2.27B
$185K 0.02%
3,804
-55
-1% -$2.75K
JEF icon
394
Jefferies Financial Group
JEF
$13B
$180K 0.01%
8,862
– –
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$178K 0.01%
1,511
+40
+3% +$4.72K
FISV
396
Fiserv Inc
FISV
$28.9B
$177K 0.01%
2,486
– –
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$177K 0.01%
2,175
-2,333
-52% -$199K
WST icon
398
West Pharmaceutical
WST
$24.5B
$176K 0.01%
1,994
+691
+53% +$64.6K
RLI icon
399
RLI Corp
RLI
$5.91B
$175K 0.01%
5,528
+2,116
+62% +$65.4K
M icon
400
Macy's
M
$6.61B
$174K 0.01%
5,865
– –
14 15
16
17 18

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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.