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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
NBL
576
DELISTED
Noble Energy, Inc.
NBL
$60K ﹤0.01%
1,990
-189
-9% -$5.69K
BPL
577
DELISTED
Buckeye Partners, L.P.
BPL
$60K ﹤0.01%
1,600
– –
CCI icon
578
Crown Castle
CCI
$32.2B
$59K ﹤0.01%
539
– –
KEY icon
579
KeyCorp
KEY
$24.4B
$59K ﹤0.01%
3,000
– –
DNB
580
DELISTED
Dun & Bradstreet
DNB
$59K ﹤0.01%
500
– –
CMG icon
581
Chipotle Mexican Grill
CMG
$41.7B
$58K ﹤0.01%
9,050
– –
DON icon
582
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$58K ﹤0.01%
+1,700
New +$59.3K
GWX icon
583
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$58K ﹤0.01%
1,648
– –
SH icon
584
ProShares Short S&P500
SH
$897M
$58K ﹤0.01%
475
+300
+171% +$35.4K
XLU icon
585
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$58K ﹤0.01%
2,284
+1,094
+92% +$27.3K
SLY
586
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$58K ﹤0.01%
870
-780
-47% -$52.5K
FXN icon
587
First Trust Energy AlphaDEX Fund
FXN
$367M
$57K ﹤0.01%
+4,000
New +$58.9K
OSK icon
588
Oshkosh
OSK
$9.58B
$57K ﹤0.01%
736
+279
+61% +$23.8K
TAN icon
589
Invesco Solar ETF
TAN
$1.49B
$57K ﹤0.01%
2,340
– –
BALL icon
590
Ball Corp
BALL
$16.8B
$56K ﹤0.01%
1,400
– –
CNK icon
591
Cinemark Holdings
CNK
$4.28B
$56K ﹤0.01%
1,500
– –
DXJ icon
592
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$56K ﹤0.01%
1,000
– –
SCHE icon
593
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$56K ﹤0.01%
1,939
+1,211
+166% +$35.5K
GDV icon
594
Gabelli Dividend & Income Trust
GDV
$2.65B
$55K ﹤0.01%
2,500
– –
JHG
595
DELISTED
Janus Henderson
JHG
$55K ﹤0.01%
+1,651
New +$60.8K
PARA
596
DELISTED
Paramount Global Class B
PARA
$55K ﹤0.01%
1,072
– –
QVCGA
597
DELISTED
QVC Group Inc Series A
QVCGA
$55K ﹤0.01%
45
+20
+80% +$26.3K
VMW
598
DELISTED
VMware, Inc
VMW
$55K ﹤0.01%
450
– –
EAT icon
599
Brinker International
EAT
$9.71B
$54K ﹤0.01%
1,500
– –
ILF icon
600
iShares Latin America 40 ETF
ILF
$3.77B
$54K ﹤0.01%
1,450
– –
22 23
24
25 26

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DRZID
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FMWA
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SDIC
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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.