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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
AAXJ icon
676
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$35K ﹤0.01%
450
– –
IEX icon
677
IDEX
IEX
$17.4B
$35K ﹤0.01%
245
– –
COR icon
678
Cencora
COR
$61.7B
$34K ﹤0.01%
400
– –
EXC icon
679
Exelon
EXC
$47.1B
$34K ﹤0.01%
1,234
-297
-19% -$8.02K
GATX icon
680
GATX Corp
GATX
$6.29B
$34K ﹤0.01%
+500
New +$34.2K
IVZ icon
681
Invesco
IVZ
$14B
$34K ﹤0.01%
1,070
-150
-12% -$5.17K
TM icon
682
Toyota
TM
$225B
$34K ﹤0.01%
263
– –
DHC
683
Diversified Healthcare Trust
DHC
$2.14B
$33K ﹤0.01%
2,100
– –
MPT
684
Medical Properties Trust
MPT
$2.77B
$33K ﹤0.01%
2,500
– –
INCY icon
685
Incyte
INCY
$24.4B
$32K ﹤0.01%
380
– –
ECHO
686
EchoStar
ECHO
$26B
$32K ﹤0.01%
+740
New +$35.2K
QEP
687
DELISTED
QEP RESOURCES, INC.
QEP
$32K ﹤0.01%
3,300
– –
EXPE icon
688
Expedia Group
EXPE
$37.2B
$31K ﹤0.01%
284
-14
-5% -$1.63K
ASML icon
689
ASML
ASML
$664B
$30K ﹤0.01%
153
– –
FVD icon
690
First Trust Value Line Dividend Fund
FVD
$8.41B
$30K ﹤0.01%
+1,000
New +$30.5K
AFB
691
AllianceBernstein National Municipal Income Fund
AFB
$316M
$29K ﹤0.01%
2,300
– –
CMC icon
692
Commercial Metals
CMC
$8.22B
$29K ﹤0.01%
1,400
– –
ETR icon
693
Entergy
ETR
$50.3B
$29K ﹤0.01%
738
-236
-24% -$9.12K
NWN icon
694
Northwest Natural Holdings
NWN
$2.12B
$29K ﹤0.01%
+500
New +$28.1K
RYAAY icon
695
Ryanair
RYAAY
$31.3B
$29K ﹤0.01%
585
– –
AAP icon
696
Advance Auto Parts
AAP
$3.47B
$28K ﹤0.01%
238
– –
FITB
697
Fifth Third Bancorp
FITB
$51.8B
$28K ﹤0.01%
875
– –
FLEX icon
698
Flex
FLEX
$44.6B
$28K ﹤0.01%
2,310
– –
HBAN icon
699
Huntington Bancshares
HBAN
$35.2B
$28K ﹤0.01%
1,855
– –
IXJ icon
700
iShares Global Healthcare ETF
IXJ
$4.17B
$28K ﹤0.01%
500
– –
26 27
28
29 30

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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.