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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
RCI icon
601
Rogers Communications
RCI
$18.7B
$54K ﹤0.01%
+1,200
New +$56.3K
CSRA
602
DELISTED
CSRA Inc.
CSRA
$54K ﹤0.01%
1,300
– –
TDS icon
603
Telephone and Data Systems
TDS
$3.63B
$53K ﹤0.01%
+1,878
New +$51K
LPNT
604
DELISTED
LifePoint Health, Inc.
LPNT
$53K ﹤0.01%
1,123
+431
+62% +$20.7K
CHRW icon
605
C.H. Robinson
CHRW
$17.5B
$52K ﹤0.01%
555
– –
VGT icon
606
Vanguard Information Technology ETF
VGT
$148B
$51K ﹤0.01%
+2,400
New +$52.4K
DISCK
607
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$51K ﹤0.01%
2,616
+1,125
+75% +$25.2K
WPZ
608
DELISTED
Williams Partners L.P.
WPZ
$51K ﹤0.01%
1,484
– –
ADM icon
609
Archer Daniels Midland
ADM
$37.2B
$50K ﹤0.01%
1,150
+617
+116% +$26K
DGX icon
610
Quest Diagnostics
DGX
$26.3B
$50K ﹤0.01%
500
– –
INFY icon
611
Infosys
INFY
$50.8B
$50K ﹤0.01%
5,552
– –
SCHG icon
612
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$50K ﹤0.01%
+5,544
New +$51.1K
TGNA
613
DELISTED
TEGNA Inc
TGNA
$49K ﹤0.01%
4,281
– –
ENR icon
614
Energizer
ENR
$1.55B
$48K ﹤0.01%
+800
New +$43.1K
PPLI
615
People Inc
PPLI
$3.14B
$48K ﹤0.01%
1,729
– –
REG icon
616
Regency Centers
REG
$14.1B
$48K ﹤0.01%
810
– –
CWI icon
617
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$47K ﹤0.01%
1,821
-45
-2% -$1.19K
EXPD icon
618
Expeditors International
EXPD
$23.4B
$47K ﹤0.01%
743
– –
FBIN icon
619
Fortune Brands Innovations
FBIN
$6.11B
$47K ﹤0.01%
+936
New +$52.2K
SUM
620
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$47K ﹤0.01%
1,567
– –
AME icon
621
Ametek
AME
$58B
$46K ﹤0.01%
+600
New +$45.6K
F icon
622
Ford
F
$56B
$46K ﹤0.01%
4,145
-4,132
-50% -$46.6K
HUM icon
623
Humana
HUM
$46.1B
$46K ﹤0.01%
170
– –
PVH icon
624
PVH
PVH
$4.02B
$46K ﹤0.01%
306
– –
SIRI icon
625
SiriusXM
SIRI
$10.1B
$46K ﹤0.01%
744
– –
23 24
25
26 27

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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.