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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
MDB icon
701
MongoDB
MDB
$29.8B
$28K ﹤0.01%
+648
New +$20.9K
MGA icon
702
Magna International
MGA
$18.1B
$28K ﹤0.01%
500
+100
+25% +$5.59K
NAC icon
703
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$28K ﹤0.01%
2,122
– –
NUV icon
704
Nuveen Municipal Value Fund
NUV
$1.9B
$28K ﹤0.01%
3,000
– –
SWN
705
DELISTED
Southwestern Energy Company
SWN
$28K ﹤0.01%
6,378
+2,308
+57% +$10.4K
WR
706
DELISTED
Westar Energy Inc
WR
$28K ﹤0.01%
530
– –
GPN icon
707
Global Payments
GPN
$23.2B
$27K ﹤0.01%
240
– –
RAMP icon
708
LiveRamp
RAMP
$2.3B
$27K ﹤0.01%
1,200
– –
STZ icon
709
Constellation Brands
STZ
$22.6B
$27K ﹤0.01%
118
– –
VXUS icon
710
Vanguard Total International Stock ETF
VXUS
$158B
$27K ﹤0.01%
477
– –
RHT
711
DELISTED
Red Hat Inc
RHT
$27K ﹤0.01%
183
– –
AZPN
712
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$27K ﹤0.01%
+343
New +$27K
BOX icon
713
Box
BOX
$4.41B
$26K ﹤0.01%
1,288
– –
FFIV icon
714
F5
FFIV
$23.5B
$26K ﹤0.01%
180
– –
HBI
715
DELISTED
Hanesbrands
HBI
$26K ﹤0.01%
1,433
– –
NVG icon
716
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$26K ﹤0.01%
1,781
– –
OUNZ icon
717
VanEck Merk Gold Trust
OUNZ
$2.63B
$26K ﹤0.01%
2,000
– –
OVV icon
718
Ovintiv
OVV
$16.6B
$26K ﹤0.01%
480
– –
WOR icon
719
Worthington Enterprises
WOR
$2.83B
$26K ﹤0.01%
973
– –
CAF
720
Morgan Stanley China A Share Fund
CAF
$321M
$25K ﹤0.01%
+1,000
New +$25.4K
HSIC icon
721
Henry Schein
HSIC
$9.83B
$25K ﹤0.01%
472
– –
MATX icon
722
Matsons
MATX
$6.17B
$25K ﹤0.01%
875
– –
QGEN icon
723
Qiagen
QGEN
$8.61B
$25K ﹤0.01%
725
– –
R icon
724
Ryder
R
$10.1B
$25K ﹤0.01%
350
– –
CDK
725
DELISTED
CDK Global, Inc.
CDK
$25K ﹤0.01%
392
– –
27 28
29
30 31

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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.