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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
+398.3%
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
ORCL icon
51
Oracle
ORCL
$420B
$7.4M 0.6%
161,727
+11,433
+8% +$568K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.3B
$6.9M 0.56%
99,021
-150
-0.2% -$10.7K
PM icon
53
Philip Morris
PM
$291B
$6.85M 0.56%
68,918
+2,840
+4% +$296K
IBM icon
54
IBM
IBM
$222B
$6.62M 0.54%
45,115
+1,902
+4% +$288K
DD icon
55
DuPont de Nemours
DD
$19.3B
$6.6M 0.54%
40,892
-2,526
-6% -$457K
KO icon
56
Coca-Cola
KO
$372B
$6.53M 0.53%
150,426
+5,926
+4% +$266K
BLK icon
57
Blackrock
BLK
$175B
$6.27M 0.51%
11,570
+80
+0.7% +$43.9K
VZ icon
58
Verizon
VZ
$195B
$5.86M 0.48%
122,589
+270
+0.2% +$13.6K
HD icon
59
Home Depot
HD
$347B
$5.62M 0.46%
31,538
-644
-2% -$121K
RTX icon
60
RTX Corp
RTX
$294B
$5.59M 0.46%
70,572
+5,903
+9% +$488K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.3M 0.43%
62,519
+10,269
+20% +$878K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.06M 0.41%
93,096
-389
-0.4% -$21.7K
MO icon
63
Altria Group
MO
$114B
$5.05M 0.41%
81,134
+6,091
+8% +$403K
AWK icon
64
American Water Works
AWK
$26.6B
$5.05M 0.41%
61,495
-1,534
-2% -$125K
UNH icon
65
UnitedHealth
UNH
$370B
$5.05M 0.41%
23,592
+923
+4% +$211K
C icon
66
Citigroup
C
$230B
$5.03M 0.41%
74,492
+2,029
+3% +$153K
TJX icon
67
TJX Companies
TJX
$174B
$5M 0.41%
122,648
+4,692
+4% +$186K
CAT icon
68
Caterpillar
CAT
$404B
$4.99M 0.41%
33,878
-485
-1% -$76.6K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.99M 0.41%
133,050
+56,075
+73% +$2.15M
SYF icon
70
Synchrony
SYF
$25.7B
$4.76M 0.39%
142,048
+10,884
+8% +$404K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.69M 0.38%
51,471
-5,952
-10% -$556K
AXP icon
72
American Express
AXP
$234B
$4.69M 0.38%
50,245
+800
+2% +$77.5K
SCHW
73
Charles Schwab
SCHW
$185B
$4.66M 0.38%
89,276
+5,520
+7% +$296K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.43M 0.36%
89,253
+565
+0.6% +$28.7K
SBUX icon
75
Starbucks
SBUX
$120B
$4.36M 0.36%
75,336
-1,933
-3% -$112K
1 2
3
4 5

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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.