We are live on ! Find out more
WTC

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
GSK icon
476
GSK
GSK
$106B
$106K 0.01%
2,168
-80
-4% -$3.73K
SPLV icon
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$106K 0.01%
+2,250
New +$106K
XEL icon
478
Xcel Energy
XEL
$48.8B
$106K 0.01%
2,325
– –
CAG icon
479
Conagra Brands
CAG
$7.23B
$104K 0.01%
2,833
– –
FELE icon
480
Franklin Electric
FELE
$4.84B
$104K 0.01%
2,550
– –
NTRS icon
481
Northern Trust
NTRS
$33.9B
$103K 0.01%
+1,000
New +$105K
ARCC icon
482
Ares Capital
ARCC
$14.4B
$102K 0.01%
6,450
– –
MANH icon
483
Manhattan Associates
MANH
$11.4B
$102K 0.01%
2,437
+416
+21% +$19.4K
MS icon
484
Morgan Stanley
MS
$340B
$101K 0.01%
1,869
+1,500
+407% +$83K
SNP
485
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$100K 0.01%
1,122
– –
WGO icon
486
Winnebago Industries
WGO
$909M
$99K 0.01%
2,625
+996
+61% +$45.9K
ZION icon
487
Zions Bancorporation
ZION
$10.3B
$99K 0.01%
1,878
+1,575
+520% +$84.8K
LEN.B icon
488
Lennar Class B
LEN.B
$20.8B
$97K 0.01%
+2,146
New +$102K
LHX icon
489
L3Harris
LHX
$53.4B
$97K 0.01%
600
– –
SBNY
490
DELISTED
Signature Bank
SBNY
$97K 0.01%
680
+240
+55% +$36.2K
MBB icon
491
iShares MBS ETF
MBB
$39.1B
$96K 0.01%
920
– –
SAIC icon
492
Saic
SAIC
$5.35B
$96K 0.01%
1,215
– –
DISH
493
DELISTED
DISH Network Corp.
DISH
$96K 0.01%
2,548
+800
+46% +$35.2K
WCN
494
Waste Connections
WCN
$42B
$94K 0.01%
1,304
– –
IFF icon
495
International Flavors & Fragrances
IFF
$21.9B
$93K 0.01%
680
-414
-38% -$60K
NWL icon
496
Newell Brands
NWL
$2.56B
$93K 0.01%
3,683
+44
+1% +$1.24K
TEN
497
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$93K 0.01%
1,700
+648
+62% +$36.9K
MTSC
498
DELISTED
MTS Systems Corp
MTSC
$93K 0.01%
1,800
– –
ZTS icon
499
Zoetis
ZTS
$30B
$92K 0.01%
1,094
– –
MUI
500
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$92K 0.01%
7,000
– –
18 19
20
21 22

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.