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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
VHT icon
776
Vanguard Health Care ETF
VHT
$18.4B
$17K ﹤0.01%
110
– –
PDCO
777
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
780
+500
+179% +$15.6K
GLIBA
778
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$17K ﹤0.01%
+319
New +$16.7K
NLSN
779
DELISTED
Nielsen Holdings plc
NLSN
$17K ﹤0.01%
540
– –
DAR icon
780
Darling Ingredients
DAR
$9.62B
$16K ﹤0.01%
912
– –
THO icon
781
Thor Industries
THO
$4.04B
$16K ﹤0.01%
135
– –
UAL icon
782
United Airlines
UAL
$41.9B
$16K ﹤0.01%
225
– –
ALXN
783
DELISTED
Alexion Pharmaceuticals
ALXN
$16K ﹤0.01%
+143
New +$17.1K
CCEP icon
784
Coca-Cola Europacific Partners
CCEP
$47.9B
$15K ﹤0.01%
365
– –
CLX icon
785
Clorox
CLX
$12.8B
$15K ﹤0.01%
116
-27
-19% -$3.63K
DLR icon
786
Digital Realty Trust
DLR
$71.3B
$15K ﹤0.01%
138
– –
EOS
787
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$15K ﹤0.01%
950
– –
LULU icon
788
lululemon athletica
LULU
$14.2B
$15K ﹤0.01%
165
– –
SAP icon
789
SAP
SAP
$230B
$15K ﹤0.01%
138
– –
XRAY icon
790
Dentsply Sirona
XRAY
$2.64B
$15K ﹤0.01%
300
– –
SAFM
791
DELISTED
Sanderson Farms Inc
SAFM
$15K ﹤0.01%
123
– –
GOV
792
DELISTED
Government Properties Income Trust
GOV
$15K ﹤0.01%
1,069
-400
-27% -$6.3K
CTS icon
793
CTS Corp
CTS
$1.89B
$14K ﹤0.01%
+500
New +$13.5K
CXW icon
794
CoreCivic
CXW
$3.19B
$14K ﹤0.01%
716
– –
SCZ icon
795
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14K ﹤0.01%
222
– –
SNBR
796
DELISTED
Sleep Number
SNBR
$14K ﹤0.01%
399
– –
TKR icon
797
Timken Company
TKR
$8.92B
$14K ﹤0.01%
300
– –
RDS.B
798
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K ﹤0.01%
216
– –
PE
799
DELISTED
PARSLEY ENERGY INC
PE
$14K ﹤0.01%
500
– –
MDSO
800
DELISTED
Medidata Solutions, Inc.
MDSO
$14K ﹤0.01%
219
– –
30 31
32
33 34

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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.