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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
BFX
901
DELISTED
BowFlex Inc.
BFX
$6K ﹤0.01%
459
– –
MNTA
902
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$6K ﹤0.01%
350
-5,193
-94% -$86.6K
ULTI
903
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
24
– –
A icon
904
Agilent Technologies
A
$39.9B
$5K ﹤0.01%
68
– –
CBRE icon
905
CBRE Group
CBRE
$42.7B
$5K ﹤0.01%
104
– –
CNP icon
906
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
200
– –
EMBJ
907
Embraer S.A. ADS
EMBJ
$12.8B
$5K ﹤0.01%
192
– –
FIS icon
908
Fidelity National Information Services
FIS
$22.1B
$5K ﹤0.01%
52
– –
B
909
Barrick Mining
B
$69.3B
$5K ﹤0.01%
400
– –
KEP icon
910
Korea Electric Power
KEP
$16B
$5K ﹤0.01%
300
– –
PPC icon
911
Pilgrim's Pride
PPC
$6.56B
$5K ﹤0.01%
200
-650
-76% -$17.4K
PRO
912
DELISTED
PROS Holdings
PRO
$5K ﹤0.01%
150
– –
SMCI icon
913
Super Micro Computer
SMCI
$19B
$5K ﹤0.01%
2,670
– –
UBS icon
914
UBS Group
UBS
$173B
$5K ﹤0.01%
269
– –
GAP
915
The Gap Inc
GAP
$7.39B
$5K ﹤0.01%
151
– –
TVRD
916
Tvardi Therapeutics
TVRD
$23.1M
$5K ﹤0.01%
12
– –
EPAY
917
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
117
– –
CBI
918
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
360
– –
CA
919
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
150
– –
CY
920
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
266
– –
AB icon
921
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
165
– –
ASIX icon
922
AdvanSix
ASIX
$543M
$4K ﹤0.01%
92
– –
AXTA icon
923
Axalta
AXTA
$8.03B
$4K ﹤0.01%
146
– –
CIG icon
924
CEMIG Preferred Shares
CIG
$6.12B
$4K ﹤0.01%
2,980
– –
GNTX icon
925
Gentex
GNTX
$4.96B
$4K ﹤0.01%
173
– –
35 36
37
38 39

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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.