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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
VSM
801
DELISTED
Versum Materials, Inc.
VSM
$14K ﹤0.01%
360
– –
ETP
802
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K ﹤0.01%
875
– –
ESV
803
DELISTED
Ensco Rowan plc
ESV
$14K ﹤0.01%
799
-65
-8% -$1.43K
WBK
804
DELISTED
Westpac Banking Corporation
WBK
$14K ﹤0.01%
651
– –
SHPG
805
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
95
– –
ACWI icon
806
iShares MSCI ACWI ETF
ACWI
$33.3B
$13K ﹤0.01%
175
– –
ALLE icon
807
Allegion
ALLE
$14.3B
$13K ﹤0.01%
150
– –
BB icon
808
BlackBerry
BB
$5.15B
$13K ﹤0.01%
1,160
– –
CNQ icon
809
Canadian Natural Resources
CNQ
$94.8B
$13K ﹤0.01%
874
– –
DBRG icon
810
DigitalBridge
DBRG
$2.95B
$13K ﹤0.01%
590
+228
+63% +$7.43K
LAMR icon
811
Lamar Advertising Co
LAMR
$16.2B
$13K ﹤0.01%
209
– –
ORI icon
812
Old Republic International
ORI
$10.5B
$13K ﹤0.01%
600
– –
PLXS icon
813
Plexus
PLXS
$7.18B
$13K ﹤0.01%
213
– –
NUVA
814
DELISTED
NuVasive, Inc.
NUVA
$13K ﹤0.01%
248
– –
ABB
815
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
540
– –
AMTD
816
DELISTED
TD Ameritrade Holding Corp
AMTD
$13K ﹤0.01%
219
– –
MFGP
817
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K ﹤0.01%
749
– –
AGCO icon
818
AGCO
AGCO
$7.12B
$12K ﹤0.01%
189
– –
NUE icon
819
Nucor
NUE
$61.9B
$12K ﹤0.01%
200
-150
-43% -$9.93K
PKOH icon
820
Park-Ohio Holdings
PKOH
$670M
$12K ﹤0.01%
+300
New +$12.8K
TRIP icon
821
TripAdvisor
TRIP
$1.22B
$12K ﹤0.01%
284
– –
WDC icon
822
Western Digital
WDC
$156B
$12K ﹤0.01%
168
– –
AGIO icon
823
Agios Pharmaceuticals
AGIO
$1.91B
$11K ﹤0.01%
140
– –
EEMA icon
824
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$11K ﹤0.01%
149
– –
EPHE icon
825
iShares MSCI Philippines ETF
EPHE
$144M
$11K ﹤0.01%
325
– –
31 32
33
34 35

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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.