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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
PEG icon
551
Public Service Enterprise Group
PEG
$37.7B
$68K 0.01%
1,354
+80
+6% +$3.93K
SO icon
552
Southern Company
SO
$107B
$68K 0.01%
1,520
-459
-23% -$20.4K
APO icon
553
Apollo Global Management
APO
$73.4B
$67K 0.01%
2,250
– –
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
$67K 0.01%
1,735
+663
+62% +$25K
COL
555
DELISTED
Rockwell Collins
COL
$67K 0.01%
500
– –
PAY
556
DELISTED
Verifone Systems Inc
PAY
$67K 0.01%
4,355
+1,505
+53% +$26.3K
CHTR icon
557
Charter Communications
CHTR
$18.2B
$66K 0.01%
211
-74
-26% -$26K
PCAR icon
558
PACCAR
PCAR
$70.1B
$66K 0.01%
1,494
– –
HST icon
559
Host Hotels & Resorts
HST
$16B
$65K 0.01%
3,500
-6,000
-63% -$117K
RES icon
560
RPC Inc
RES
$1.3B
$65K 0.01%
+3,600
New +$75.4K
NTR icon
561
Nutrien
NTR
$30.7B
$64K 0.01%
+1,356
New +$67.9K
WLY icon
562
John Wiley & Sons Class A
WLY
$2.66B
$64K 0.01%
1,000
– –
COTY icon
563
Coty
COTY
$2.48B
$63K 0.01%
3,433
+679
+25% +$13.3K
FXU icon
564
First Trust Utilities AlphaDEX Fund
FXU
$825M
$63K 0.01%
+2,500
New +$62.7K
IXUS icon
565
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$63K 0.01%
1,000
– –
LYV icon
566
Live Nation Entertainment
LYV
$42.1B
$63K 0.01%
1,496
– –
NTAP icon
567
NetApp
NTAP
$37.2B
$63K 0.01%
1,027
– –
STI
568
DELISTED
SunTrust Banks, Inc.
STI
$63K 0.01%
924
-208
-18% -$14.4K
BAX icon
569
Baxter International
BAX
$14.2B
$62K 0.01%
948
– –
KAMN
570
DELISTED
Kaman Corp
KAMN
$62K 0.01%
+1,000
New +$61.3K
GMF icon
571
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$61K 0.01%
574
– –
SWX icon
572
Southwest Gas
SWX
$6.67B
$61K 0.01%
+900
New +$63.9K
MAT icon
573
Mattel
MAT
$4.3B
$60K ﹤0.01%
4,622
-341
-7% -$5.32K
PCG icon
574
PG&E
PCG
$38.5B
$60K ﹤0.01%
1,355
– –
RCL icon
575
Royal Caribbean
RCL
$85.6B
$60K ﹤0.01%
511
-52
-9% -$6.57K
21 22
23
24 25

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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.