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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
OXM icon
851
Oxford Industries
OXM
$560M
$9K ﹤0.01%
115
– –
PRLB icon
852
Protolabs
PRLB
$2.1B
$9K ﹤0.01%
75
– –
SCCO icon
853
Southern Copper
SCCO
$161B
$9K ﹤0.01%
177
– –
SYNA icon
854
Synaptics
SYNA
$3.99B
$9K ﹤0.01%
192
– –
VREX icon
855
Varex Imaging
VREX
$516M
$9K ﹤0.01%
240
-340
-59% -$13K
NRE
856
DELISTED
NorthStar Realty Europe Corp.
NRE
$9K ﹤0.01%
704
+271
+63% +$3.18K
ADNT icon
857
Adient
ADNT
$1.48B
$8K ﹤0.01%
130
-11
-8% -$734
CGNX icon
858
Cognex
CGNX
$11.2B
$8K ﹤0.01%
150
-2,447
-94% -$145K
CSX icon
859
CSX Corp
CSX
$93.9B
$8K ﹤0.01%
450
-1,809
-80% -$33.8K
ICUI icon
860
ICU Medical
ICUI
$4.16B
$8K ﹤0.01%
30
– –
LAZ icon
861
Lazard
LAZ
$4.22B
$8K ﹤0.01%
152
– –
LUMN icon
862
Lumen
LUMN
$6.09B
$8K ﹤0.01%
504
-951
-65% -$16.5K
OMC icon
863
Omnicom Group
OMC
$22.6B
$8K ﹤0.01%
113
– –
PFG icon
864
Principal Financial Group
PFG
$24.7B
$8K ﹤0.01%
127
– –
SCHH icon
865
Schwab US REIT ETF
SCHH
$11.4B
$8K ﹤0.01%
404
– –
TRMB icon
866
Trimble
TRMB
$13.6B
$8K ﹤0.01%
225
– –
TYL icon
867
Tyler Technologies
TYL
$12.5B
$8K ﹤0.01%
40
– –
VTR icon
868
Ventas
VTR
$47.3B
$8K ﹤0.01%
157
– –
LSXMK
869
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K ﹤0.01%
+263
New +$8.37K
RP
870
DELISTED
RealPage, Inc.
RP
$8K ﹤0.01%
150
– –
ECON icon
871
Columbia Emerging Markets Consumer ETF
ECON
$333M
$7K ﹤0.01%
275
– –
IDXX icon
872
Idexx Laboratories
IDXX
$46.5B
$7K ﹤0.01%
35
– –
IYJ icon
873
iShares US Industrials ETF
IYJ
$2.02B
$7K ﹤0.01%
100
– –
JBL icon
874
Jabil
JBL
$36.1B
$7K ﹤0.01%
255
– –
NDSN icon
875
Nordson
NDSN
$17.2B
$7K ﹤0.01%
54
-35
-39% -$4.95K
33 34
35
36 37

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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.