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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
FXR icon
651
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$40K ﹤0.01%
+1,000
New +$40.8K
HXL icon
652
Hexcel
HXL
$7.77B
$40K ﹤0.01%
620
– –
VIAB
653
DELISTED
Viacom Inc. Class B
VIAB
$40K ﹤0.01%
1,303
– –
EPC icon
654
Edgewell Personal Care
EPC
$1.3B
$39K ﹤0.01%
+800
New +$43.1K
LBTYA icon
655
Liberty Global Class A
LBTYA
$3.63B
$39K ﹤0.01%
1,260
+666
+112% +$23K
SCHA icon
656
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$39K ﹤0.01%
2,252
+1,052
+88% +$18.5K
TT icon
657
Trane Technologies
TT
$106B
$39K ﹤0.01%
452
– –
WMB icon
658
Williams Companies
WMB
$87.5B
$39K ﹤0.01%
1,578
– –
WTS icon
659
Watts Water Technologies
WTS
$12.8B
$39K ﹤0.01%
+500
New +$38.9K
BXP icon
660
Boston Properties
BXP
$11.1B
$38K ﹤0.01%
305
– –
DES icon
661
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$38K ﹤0.01%
+1,400
New +$39.5K
EIX icon
662
Edison International
EIX
$26.5B
$38K ﹤0.01%
590
-828
-58% -$51K
IYR icon
663
iShares US Real Estate ETF
IYR
$4.66B
$38K ﹤0.01%
500
– –
MYE icon
664
Myers Industries
MYE
$1.32B
$38K ﹤0.01%
+1,800
New +$37.3K
PHYS icon
665
Sprott Physical Gold
PHYS
$15.7B
$38K ﹤0.01%
3,500
– –
TECH icon
666
Bio-Techne
TECH
$11.3B
$38K ﹤0.01%
1,000
– –
SJM icon
667
J.M. Smucker
SJM
$12.9B
$37K ﹤0.01%
300
– –
STMP
668
DELISTED
Stamps.com, Inc.
STMP
$37K ﹤0.01%
183
– –
EMB icon
669
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$36K ﹤0.01%
315
– –
FMC icon
670
FMC
FMC
$1.34B
$36K ﹤0.01%
548
-605
-52% -$45.1K
MOO icon
671
VanEck Agribusiness ETF
MOO
$974M
$36K ﹤0.01%
575
– –
SCHM icon
672
Schwab US Mid-Cap ETF
SCHM
$15.1B
$36K ﹤0.01%
+2,040
New +$36.6K
VVV icon
673
Valvoline
VVV
$4.5B
$36K ﹤0.01%
1,647
– –
WRB icon
674
W.R. Berkley
WRB
$26.6B
$36K ﹤0.01%
+1,688
New +$35.2K
LOGM
675
DELISTED
LogMein, Inc.
LOGM
$36K ﹤0.01%
308
– –
25 26
27
28 29

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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.