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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
PBR icon
876
Petrobras
PBR
$119B
$7K ﹤0.01%
508
– –
PDBC icon
877
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7K ﹤0.01%
383
– –
POWI icon
878
Power Integrations
POWI
$3.29B
$7K ﹤0.01%
192
-120
-38% -$4.28K
RARE icon
879
Ultragenyx Pharmaceutical
RARE
$2.54B
$7K ﹤0.01%
140
– –
SSP icon
880
E.W. Scripps
SSP
$270M
$7K ﹤0.01%
+569
New +$8.29K
TPR icon
881
Tapestry
TPR
$32.7B
$7K ﹤0.01%
140
– –
TRN icon
882
Trinity Industries
TRN
$2.47B
$7K ﹤0.01%
300
– –
PTR
883
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
100
– –
AA icon
884
Alcoa
AA
$12.5B
$6K ﹤0.01%
137
– –
APPF icon
885
AppFolio
APPF
$6.87B
$6K ﹤0.01%
+150
New +$6.24K
BLKB icon
886
Blackbaud
BLKB
$2.1B
$6K ﹤0.01%
60
– –
BR icon
887
Broadridge
BR
$18.8B
$6K ﹤0.01%
56
– –
EFX icon
888
Equifax
EFX
$20.7B
$6K ﹤0.01%
52
– –
EXPO icon
889
Exponent
EXPO
$3.21B
$6K ﹤0.01%
150
– –
IP icon
890
International Paper
IP
$21.5B
$6K ﹤0.01%
120
– –
IUSV icon
891
iShares Core S&P US Value ETF
IUSV
$27.5B
$6K ﹤0.01%
118
– –
IWC icon
892
iShares Micro-Cap ETF
IWC
$1.5B
$6K ﹤0.01%
65
– –
NWG icon
893
NatWest
NWG
$75.8B
$6K ﹤0.01%
705
– –
NWSA icon
894
News Corp Class A
NWSA
$16.1B
$6K ﹤0.01%
392
– –
PIO icon
895
Invesco Global Water ETF
PIO
$283M
$6K ﹤0.01%
250
– –
PNW icon
896
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
80
– –
SWKS icon
897
Skyworks Solutions
SWKS
$10.1B
$6K ﹤0.01%
62
– –
TS icon
898
Tenaris
TS
$27B
$6K ﹤0.01%
160
– –
TTC icon
899
Toro Company
TTC
$9.35B
$6K ﹤0.01%
90
– –
VALE icon
900
Vale
VALE
$62.6B
$6K ﹤0.01%
496
– –
34 35
36
37 38

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DRZID
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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.