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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
ALEX
726
DELISTED
Alexander & Baldwin
ALEX
$24K ﹤0.01%
1,065
+315
+42% +$7.88K
BND icon
727
Vanguard Total Bond Market
BND
$157B
$24K ﹤0.01%
304
– –
CTRA
728
DELISTED
Coterra Energy
CTRA
$24K ﹤0.01%
1,000
– –
DJP icon
729
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$24K ﹤0.01%
990
-100
-9% -$2.45K
GRMN
730
Garmin
GRMN
$58.2B
$24K ﹤0.01%
415
– –
HYZD icon
731
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$24K ﹤0.01%
1,000
– –
ITT icon
732
ITT
ITT
$19.2B
$24K ﹤0.01%
+500
New +$26.4K
MIDD icon
733
Middleby
MIDD
$6.03B
$24K ﹤0.01%
195
-821
-81% -$108K
MRVL icon
734
Marvell Technology
MRVL
$189B
$24K ﹤0.01%
1,165
– –
MWA icon
735
Mueller Water Products
MWA
$4.24B
$24K ﹤0.01%
2,200
-6,000
-73% -$69.1K
PPL
736
PPL Corp
PPL
$26B
$24K ﹤0.01%
864
– –
TWTR
737
DELISTED
Twitter, Inc.
TWTR
$24K ﹤0.01%
817
– –
BBWI icon
738
Bath & Body Works
BBWI
$4.06B
$23K ﹤0.01%
740
– –
CEVA icon
739
CEVA Inc
CEVA
$992M
$23K ﹤0.01%
636
+300
+89% +$12.2K
CVLT icon
740
Commault Systems
CVLT
$5.53B
$23K ﹤0.01%
400
– –
ES icon
741
Eversource Energy
ES
$27.1B
$23K ﹤0.01%
393
– –
ICE icon
742
Intercontinental Exchange
ICE
$84.1B
$23K ﹤0.01%
315
– –
PH icon
743
Parker-Hannifin
PH
$135B
$23K ﹤0.01%
135
– –
ROK icon
744
Rockwell Automation
ROK
$49.1B
$23K ﹤0.01%
133
– –
CDNS icon
745
Cadence Design Systems
CDNS
$93.2B
$22K ﹤0.01%
600
– –
EW icon
746
Edwards Lifesciences
EW
$51.5B
$22K ﹤0.01%
474
– –
IRM icon
747
Iron Mountain
IRM
$36.3B
$22K ﹤0.01%
676
– –
BKF icon
748
iShares MSCI BIC ETF
BKF
$78.1M
$21K ﹤0.01%
445
– –
CNC icon
749
Centene
CNC
$31.7B
$21K ﹤0.01%
402
– –
GVI icon
750
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$21K ﹤0.01%
198
– –
28 29
30
31 32

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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.