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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
+398.3%
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
PFE icon
26
Pfizer
PFE
$143B
$11M 0.9%
327,725
-9,923
-3% -$341K
CSCO icon
27
Cisco
CSCO
$457B
$11M 0.9%
255,623
+52,272
+26% +$2.22M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$993B
$10.5M 0.86%
43,562
-387
-0.9% -$97.1K
MCD icon
29
McDonald's
MCD
$188B
$10.4M 0.85%
66,776
+232
+0.3% +$38.2K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.81M 0.8%
221,815
+7,627
+4% +$346K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$9.62M 0.79%
199,263
+2,514
+1% +$123K
ABT icon
32
Abbott
ABT
$185B
$9.59M 0.78%
160,080
+2,309
+1% +$139K
PG icon
33
Procter & Gamble
PG
$338B
$9.39M 0.77%
118,412
+5,775
+5% +$481K
MRK icon
34
Merck
MRK
$316B
$9.28M 0.76%
178,597
+9,794
+6% +$529K
ABBV icon
35
AbbVie
ABBV
$433B
$9.27M 0.76%
97,946
+6,478
+7% +$712K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.15M 0.75%
90,080
+5,610
+7% +$570K
BMY icon
37
Bristol-Myers Squibb
BMY
$134B
$8.74M 0.71%
138,226
+7,697
+6% +$495K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.3B
$8.71M 0.71%
168,720
+52
+0% +$2.74K
GILD icon
39
Gilead Sciences
GILD
$163B
$8.32M 0.68%
110,360
+927
+0.8% +$73.7K
GE icon
40
GE Aerospace
GE
$383B
$8.29M 0.68%
128,264
+2,977
+2% +$221K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.2M 0.67%
212,788
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$8.09M 0.66%
55,033
+500
+0.9% +$74.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.57T
$8.04M 0.66%
155,060
+5,640
+4% +$313K
HON icon
44
Honeywell
HON
$78.2B
$8.02M 0.66%
61,456
+8,110
+15% +$1.12M
T icon
45
AT&T
T
$162B
$7.95M 0.65%
295,243
+23,896
+9% +$665K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.91M 0.65%
168,370
+3,569
+2% +$171K
NKE icon
47
Nike
NKE
$63.3B
$7.69M 0.63%
115,725
+13,150
+13% +$868K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.53M 0.62%
31,197
-760
-2% -$191K
MDLZ icon
49
Mondelez International
MDLZ
$78.8B
$7.47M 0.61%
179,082
+8,128
+5% +$353K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7.46M 0.61%
39,127
-55
-0.1% -$10.6K
1
2
3 4 5

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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.