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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
VRTX icon
626
Vertex Pharmaceuticals
VRTX
$125B
$46K ﹤0.01%
285
– –
WYNN icon
627
Wynn Resorts
WYNN
$10.6B
$46K ﹤0.01%
250
-100
-29% -$17.3K
XME icon
628
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$46K ﹤0.01%
1,350
-150
-10% -$5.52K
DOC icon
629
Healthpeak Properties
DOC
$14.7B
$45K ﹤0.01%
1,930
– –
EWA icon
630
iShares MSCI Australia ETF
EWA
$1.45B
$45K ﹤0.01%
2,050
– –
LW icon
631
Lamb Weston
LW
$7.21B
$45K ﹤0.01%
777
– –
TEVA icon
632
Teva Pharmaceuticals
TEVA
$40.9B
$45K ﹤0.01%
2,591
– –
AXS icon
633
AXIS Capital
AXS
$7.54B
$44K ﹤0.01%
765
– –
LM
634
DELISTED
Legg Mason, Inc.
LM
$44K ﹤0.01%
1,079
+1,000
+1,266% +$41.3K
WCG
635
DELISTED
Wellcare Health Plans, Inc.
WCG
$44K ﹤0.01%
225
– –
CXSE icon
636
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$43K ﹤0.01%
980
– –
HAIN icon
637
Hain Celestial
HAIN
$56.8M
$43K ﹤0.01%
1,350
-850
-39% -$30.9K
OPLN
638
Openlane
OPLN
$4.6B
$43K ﹤0.01%
2,106
– –
VV icon
639
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$43K ﹤0.01%
357
– –
SRC
640
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43K ﹤0.01%
1,227
-557
-31% -$19.9K
ASH icon
641
Ashland
ASH
$3.35B
$42K ﹤0.01%
600
– –
FCX icon
642
Freeport-McMoran
FCX
$97.3B
$42K ﹤0.01%
2,368
– –
VRSK icon
643
Verisk Analytics
VRSK
$25.1B
$42K ﹤0.01%
406
– –
BUFF
644
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$42K ﹤0.01%
1,050
– –
MSGS icon
645
Madison Square Garden
MSGS
$9.41B
$41K ﹤0.01%
+233
New +$37.7K
VMBS icon
646
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$41K ﹤0.01%
+790
New +$40.8K
WU icon
647
Western Union
WU
$2.2B
$41K ﹤0.01%
2,156
– –
SRCL
648
DELISTED
Stericycle Inc
SRCL
$41K ﹤0.01%
700
– –
CAH icon
649
Cardinal Health
CAH
$55.8B
$40K ﹤0.01%
645
-55
-8% -$3.77K
CARS icon
650
Cars.com
CARS
$698M
$40K ﹤0.01%
1,426
– –
24 25
26
27 28

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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.