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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
EA
501
DELISTED
Electronic Arts
EA
$91K 0.01%
751
– –
NFLX icon
502
Netflix
NFLX
$309B
$91K 0.01%
3,070
– –
RY icon
503
Royal Bank of Canada
RY
$293B
$91K 0.01%
1,178
-300
-20% -$24.4K
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
$91K 0.01%
1,515
– –
CMI icon
505
Cummins
CMI
$88.7B
$90K 0.01%
556
– –
HAS icon
506
Hasbro
HAS
$13.2B
$90K 0.01%
1,065
– –
HIG icon
507
Hartford Financial Services
HIG
$39.3B
$90K 0.01%
1,740
– –
LNT icon
508
Alliant Energy
LNT
$18B
$90K 0.01%
2,215
– –
RHP icon
509
Ryman Hospitality Properties
RHP
$7.63B
$90K 0.01%
1,162
+1,131
+3,648% +$82.7K
CTAS icon
510
Cintas
CTAS
$81.3B
$89K 0.01%
2,088
– –
ROST icon
511
Ross Stores
ROST
$81.9B
$89K 0.01%
1,136
– –
CRESY
512
Cresud
CRESY
$773M
$87K 0.01%
4,825
– –
FLS icon
513
Flowserve
FLS
$10.2B
$87K 0.01%
+2,000
New +$87.1K
TR icon
514
Tootsie Roll Industries
TR
$2.98B
$87K 0.01%
3,760
+1,530
+69% +$39.7K
DSGX icon
515
Descartes Systems
DSGX
$6.82B
$86K 0.01%
3,000
– –
EQR icon
516
Equity Residential
EQR
$25.1B
$86K 0.01%
1,400
– –
RGLD icon
517
Royal Gold
RGLD
$19.5B
$86K 0.01%
+1,000
New +$84.3K
DRI icon
518
Darden Restaurants
DRI
$24.4B
$85K 0.01%
1,000
– –
LBTYK icon
519
Liberty Global Class C
LBTYK
$3.49B
$85K 0.01%
2,782
+1,906
+218% +$63.2K
NFG icon
520
National Fuel Gas
NFG
$7.65B
$84K 0.01%
1,637
– –
FLR icon
521
Fluor
FLR
$7.96B
$83K 0.01%
1,450
– –
ORLY icon
522
O'Reilly Automotive
ORLY
$76.3B
$83K 0.01%
4,995
– –
XLRE icon
523
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$83K 0.01%
2,673
+176
+7% +$5.46K
PDCE
524
DELISTED
PDC Energy, Inc.
PDCE
$83K 0.01%
1,685
+645
+62% +$34K
PGR icon
525
Progressive
PGR
$125B
$82K 0.01%
1,350
– –
19 20
21
22 23

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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.