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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
FCPT icon
826
Four Corners Property Trust
FCPT
$2.75B
$11K ﹤0.01%
455
– –
IRBT
827
DELISTED
iRobot
IRBT
$11K ﹤0.01%
168
– –
MKTX icon
828
MarketAxess Holdings
MKTX
$5.72B
$11K ﹤0.01%
50
– –
MOS icon
829
The Mosaic Company
MOS
$7.46B
$11K ﹤0.01%
456
+26
+6% +$684
VSH icon
830
Vishay Intertechnology
VSH
$5.03B
$11K ﹤0.01%
600
– –
MSGN
831
DELISTED
MSG Networks Inc.
MSGN
$11K ﹤0.01%
+500
New +$11.8K
AES icon
832
AES
AES
$10.5B
$10K ﹤0.01%
+850
New +$9.24K
AMG icon
833
Affiliated Managers Group
AMG
$9.83B
$10K ﹤0.01%
55
-23
-29% -$4.48K
AVNS
834
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
226
+84
+59% +$3.99K
HWM icon
835
Howmet Aerospace
HWM
$116B
$10K ﹤0.01%
593
– –
HYS icon
836
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K ﹤0.01%
100
– –
LILAK icon
837
Liberty Latin America Class C
LILAK
$1.72B
$10K ﹤0.01%
610
+365
+149% +$6.72K
RIO icon
838
Rio Tinto
RIO
$162B
$10K ﹤0.01%
186
– –
SEIC icon
839
SEI Investments
SEIC
$12.6B
$10K ﹤0.01%
130
– –
THRM icon
840
Gentherm
THRM
$1.24B
$10K ﹤0.01%
300
– –
VYX icon
841
NCR Voyix
VYX
$1.15B
$10K ﹤0.01%
505
+326
+182% +$6.87K
MRO
842
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
624
-432
-41% -$7.17K
SGEN
843
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
189
– –
CVE icon
844
Cenovus Energy
CVE
$52.1B
$9K ﹤0.01%
1,034
– –
DFS
845
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
131
– –
EDD
846
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$9K ﹤0.01%
1,117
– –
ELD icon
847
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$9K ﹤0.01%
241
– –
GL icon
848
Globe Life
GL
$14.4B
$9K ﹤0.01%
105
– –
HUN icon
849
Huntsman Corp
HUN
$1.78B
$9K ﹤0.01%
300
– –
OGE icon
850
OGE Energy
OGE
$9.67B
$9K ﹤0.01%
285
– –
32 33
34
35 36

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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.