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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
(+4.5%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
22.6%
Holding
1,075
New
75
Increased
272
Reduced
185
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$8.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.26M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.24M |
| 5 |
Cisco
CSCO
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$760K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$646K |
| 3 |
Biogen
BIIB
|
+$628K |
| 4 |
VR
Validus Hold Ltd
VR
|
+$603K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Aon
AON
$76B
| $118K | 0.01% |
840
-330
| -28% | -$46.2K |
|
452
Hewlett Packard
HPE
$70.5B
| $117K | 0.01% |
6,663
| – | – |
|
453
Sanofi
SNY
$104B
| $117K | 0.01% |
2,928
-592
| -17% | -$24.6K |
|
454
Ameriprise Financial
AMP
$48.8B
| $116K | 0.01% |
780
| – | – |
|
455
Donaldson
DCI
$11.4B
| $115K | 0.01% |
2,551
| – | – |
|
456
Dollar Tree
DLTR
$25.2B
| $114K | 0.01% |
1,200
| – | – |
|
457
iShares US Technology ETF
IYW
$25.2B
| $114K | 0.01% |
+2,700
| New | +$116K |
|
458
Boston Scientific
BSX
$71.5B
| $113K | 0.01% |
4,126
+697
| +20% | +$18.9K |
|
459
Truist Financial
TFC
$64B
| $112K | 0.01% |
2,150
-314
| -13% | -$16.9K |
|
|
AABA
460
DELISTED
Altaba Inc
AABA
| $112K | 0.01% |
1,514
| – | – |
|
461
Illumina
ILMN
$28.4B
| $111K | 0.01% |
481
| – | – |
|
|
K
462
DELISTED
Kellanova
K
| $111K | 0.01% |
1,811
-452
| -20% | -$28.5K |
|
463
Otter Tail
OTTR
$3.94B
| $111K | 0.01% |
2,570
+977
| +61% | +$40.9K |
|
464
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $109K | 0.01% |
3,200
| – | – |
|
465
iShares MSCI Canada ETF
EWC
$6.33B
| $109K | 0.01% |
3,950
| – | – |
|
466
HSBC
HSBC
$356B
| $109K | 0.01% |
2,462
-242
| -9% | -$11.5K |
|
|
CMA
467
DELISTED
Comerica
CMA
| $108K | 0.01% |
1,125
| – | – |
|
468
Campbell Soup
CPB
$6.87B
| $108K | 0.01% |
2,498
-500
| -17% | -$22.5K |
|
469
iShares MSCI Brazil ETF
EWZ
$8.95B
| $108K | 0.01% |
2,399
| – | – |
|
470
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $108K | 0.01% |
7,698
| – | – |
|
|
CHU
471
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $108K | 0.01% |
8,420
| – | – |
|
472
iShares Global 100 ETF
IOO
$9.25B
| $107K | 0.01% |
2,340
-40
| -2% | -$1.88K |
|
473
Rollins
ROL
$18.2B
| $107K | 0.01% |
+4,725
| New | +$104K |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $107K | 0.01% |
870
-850
| -49% | -$101K |
|
475
Green Dot
GDOT
$745M
| $106K | 0.01% |
1,650
| – | – |
|
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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.