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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
IUSG icon
926
iShares Core S&P US Growth ETF
IUSG
$33.4B
$4K ﹤0.01%
80
– –
KSS icon
927
Kohl's
KSS
$2.09B
$4K ﹤0.01%
62
– –
LH icon
928
Labcorp
LH
$25.6B
$4K ﹤0.01%
29
– –
LILA icon
929
Liberty Latin America Class A
LILA
$1.75B
$4K ﹤0.01%
330
+169
+105% +$2.34K
MKL icon
930
Markel Group
MKL
$23.2B
$4K ﹤0.01%
3
– –
NOV icon
931
NOV
NOV
$7.09B
$4K ﹤0.01%
106
– –
NOW icon
932
ServiceNow
NOW
$121B
$4K ﹤0.01%
110
– –
PKX icon
933
POSCO
PKX
$17B
$4K ﹤0.01%
53
– –
SKM icon
934
SK Telecom
SKM
$13.7B
$4K ﹤0.01%
111
– –
TRI icon
935
Thomson Reuters
TRI
$43.7B
$4K ﹤0.01%
80
– –
LSXMA
936
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+138
New +$4.19K
CS
937
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
268
– –
UPL
938
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
1,002
– –
LEXEA
939
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
+96
New +$4.1K
CHA
940
DELISTED
China Telecom Corporation, LTD
CHA
$4K ﹤0.01%
95
– –
ALSN icon
941
Allison Transmission
ALSN
$9.64B
$3K ﹤0.01%
76
– –
BMO icon
942
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
39
– –
CBRL icon
943
Cracker Barrel
CBRL
$1.3B
$3K ﹤0.01%
16
– –
CF icon
944
CF Industries
CF
$17.9B
$3K ﹤0.01%
85
– –
CFG icon
945
Citizens Financial Group
CFG
$30.5B
$3K ﹤0.01%
61
– –
ERIC icon
946
Ericsson
ERIC
$33.3B
$3K ﹤0.01%
517
– –
ETD icon
947
Ethan Allen Interiors
ETD
$598M
$3K ﹤0.01%
144
– –
GLPI icon
948
Gaming and Leisure Properties
GLPI
$12.8B
$3K ﹤0.01%
100
– –
GM icon
949
General Motors
GM
$76.3B
$3K ﹤0.01%
85
– –
IMCB icon
950
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$3K ﹤0.01%
68
– –
36 37
38
39 40

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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.