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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
TREX icon
751
Trex
TREX
$4.93B
$21K ﹤0.01%
768
– –
WBD icon
752
Warner Bros
WBD
$66.2B
$21K ﹤0.01%
997
– –
CIR
753
DELISTED
CIRCOR International, Inc
CIR
$21K ﹤0.01%
+500
New +$24K
BBY icon
754
Best Buy
BBY
$16.9B
$20K ﹤0.01%
280
– –
BF.B icon
755
Brown-Forman Class B
BF.B
$13B
$20K ﹤0.01%
+375
New +$17.8K
CHD icon
756
Church & Dwight Co
CHD
$24.5B
$20K ﹤0.01%
+400
New +$19.7K
CSGP icon
757
CoStar Group
CSGP
$12B
$20K ﹤0.01%
540
– –
GEL icon
758
Genesis Energy
GEL
$1.86B
$20K ﹤0.01%
1,000
– –
GLW icon
759
Corning
GLW
$135B
$20K ﹤0.01%
700
– –
MTD icon
760
Mettler-Toledo International
MTD
$28.5B
$20K ﹤0.01%
35
– –
CCL icon
761
Carnival Corporation Ltd
CCL
$39.4B
$19K ﹤0.01%
290
– –
IEV icon
762
iShares Europe ETF
IEV
$1.69B
$19K ﹤0.01%
+400
New +$19.1K
NCLH icon
763
Norwegian Cruise Line
NCLH
$8.89B
$19K ﹤0.01%
365
– –
VPG icon
764
Vishay Precision Group
VPG
$906M
$19K ﹤0.01%
600
– –
BBBY
765
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K ﹤0.01%
890
– –
HRC
766
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$19K ﹤0.01%
216
– –
BCO icon
767
Brink's
BCO
$4.65B
$18K ﹤0.01%
249
– –
BSV icon
768
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K ﹤0.01%
230
– –
CP icon
769
Canadian Pacific Kansas City
CP
$79.3B
$18K ﹤0.01%
500
– –
IEZ icon
770
iShares US Oil Equipment & Services ETF
IEZ
$367M
$18K ﹤0.01%
540
-800
-60% -$28.3K
JNPR
771
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
760
– –
OTEX icon
772
Open Text
OTEX
$6.21B
$18K ﹤0.01%
528
– –
RRC icon
773
Range Resources
RRC
$9.01B
$18K ﹤0.01%
1,264
-265
-17% -$3.96K
CAKE icon
774
Cheesecake Factory
CAKE
$5.34B
$17K ﹤0.01%
354
– –
DEM icon
775
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$17K ﹤0.01%
366
– –
29 30
31
32 33

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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.