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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
VRIG icon
426
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$143K 0.01%
+5,694
New +$143K
BABA icon
427
Alibaba
BABA
$304B
$142K 0.01%
774
+740
+2,176% +$139K
SHY icon
428
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$142K 0.01%
1,702
– –
DVN icon
429
Devon Energy
DVN
$47.4B
$141K 0.01%
4,447
-280
-6% -$10.3K
SCHX icon
430
Schwab US Large- Cap ETF
SCHX
$73.9B
$141K 0.01%
13,458
+7,974
+145% +$86.7K
NOC icon
431
Northrop Grumman
NOC
$80.7B
$140K 0.01%
400
-195
-33% -$65.3K
LDOS icon
432
Leidos
LDOS
$17B
$139K 0.01%
2,127
– –
EBAY icon
433
eBay
EBAY
$48.9B
$137K 0.01%
3,410
– –
EOG icon
434
EOG Resources
EOG
$71.4B
$136K 0.01%
1,284
-313
-20% -$33.8K
AMAT icon
435
Applied Materials
AMAT
$419B
$134K 0.01%
2,405
– –
GEN icon
436
Gen Digital
GEN
$16.8B
$134K 0.01%
5,176
-430
-8% -$11.7K
KSU
437
DELISTED
Kansas City Southern
KSU
$132K 0.01%
1,200
– –
OLED icon
438
Universal Display
OLED
$4.01B
$129K 0.01%
1,274
+616
+94% +$92.6K
ADI icon
439
Analog Devices
ADI
$184B
$128K 0.01%
1,406
– –
SGOL icon
440
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$128K 0.01%
+10,000
New +$129K
ALGN icon
441
Align Technology
ALGN
$12B
$127K 0.01%
504
– –
CME icon
442
CME Group
CME
$95B
$127K 0.01%
783
– –
ERTH icon
443
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$125K 0.01%
2,900
– –
WBC
444
DELISTED
WABCO HOLDINGS INC.
WBC
$125K 0.01%
935
– –
ADSK icon
445
Autodesk
ADSK
$51.2B
$124K 0.01%
990
– –
TTEK icon
446
Tetra Tech
TTEK
$8.89B
$122K 0.01%
12,500
– –
BKNG icon
447
Booking.com
BKNG
$156B
$121K 0.01%
1,450
– –
TAP icon
448
Molson Coors Class B
TAP
$7.92B
$121K 0.01%
1,600
– –
MIC
449
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$121K 0.01%
3,299
-59
-2% -$3.18K
LNC icon
450
Lincoln National
LNC
$8.93B
$120K 0.01%
1,647
-156
-9% -$12.2K
16 17
18
19 20

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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.