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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
GWRE icon
401
Guidewire Software
GWRE
$14.2B
$173K 0.01%
2,140
+683
+47% +$55K
SSD icon
402
Simpson Manufacturing
SSD
$8.16B
$172K 0.01%
2,981
+1,137
+62% +$65.7K
CW icon
403
Curtiss-Wright
CW
$25.6B
$171K 0.01%
1,269
+483
+61% +$63.1K
RXI icon
404
iShares Global Consumer Discretionary ETF
RXI
$277M
$167K 0.01%
1,500
– –
ESGD icon
405
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$166K 0.01%
2,460
+2,160
+720% +$149K
IYY icon
406
iShares Dow Jones US ETF
IYY
$3.06B
$165K 0.01%
2,500
– –
TDG icon
407
TransDigm Group
TDG
$67.7B
$165K 0.01%
538
– –
CXT icon
408
Crane NXT
CXT
$3.06B
$164K 0.01%
5,096
+864
+20% +$28K
HPQ icon
409
HP
HPQ
$27.5B
$164K 0.01%
7,469
– –
GPK icon
410
Graphic Packaging
GPK
$3.59B
$163K 0.01%
10,636
+4,048
+61% +$63.2K
JJSF icon
411
J&J Snack Foods
JJSF
$1.71B
$161K 0.01%
1,179
+519
+79% +$72.9K
HCSG icon
412
Healthcare Services Group
HCSG
$1.53B
$160K 0.01%
3,670
+1,400
+62% +$68.5K
PHO icon
413
Invesco Water Resources ETF
PHO
$2.09B
$160K 0.01%
5,250
– –
OZK icon
414
Bank OZK
OZK
$5.61B
$159K 0.01%
3,293
+1,450
+79% +$73.4K
VOT icon
415
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$156K 0.01%
1,200
– –
PPG icon
416
PPG Industries
PPG
$26.6B
$153K 0.01%
1,372
+500
+57% +$57.7K
VDE icon
417
Vanguard Energy ETF
VDE
$9.74B
$152K 0.01%
1,649
-10
-0.6% -$968
SIX
418
DELISTED
Six Flags Entertainment Corp.
SIX
$152K 0.01%
2,438
+927
+61% +$60.5K
ESGE icon
419
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$151K 0.01%
3,990
+3,590
+898% +$139K
AKAM icon
420
Akamai
AKAM
$16.1B
$150K 0.01%
2,109
– –
ARE icon
421
Alexandria Real Estate Equities
ARE
$8.56B
$150K 0.01%
1,198
+421
+54% +$52.2K
BOH icon
422
Bank of Hawaii
BOH
$3.13B
$150K 0.01%
1,800
– –
MCRI icon
423
Monarch Casino & Resort
MCRI
$2.23B
$149K 0.01%
3,528
+1,568
+80% +$68.8K
OXY icon
424
Occidental Petroleum
OXY
$55.9B
$149K 0.01%
2,295
-525
-19% -$36.7K
XLI icon
425
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$146K 0.01%
1,960
-3,412
-64% -$263K
15 16
17
18 19

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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.