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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
JWN
951
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
62
– –
NBR icon
952
Nabors Industries
NBR
$1.23B
$3K ﹤0.01%
9
– –
NOK icon
953
Nokia
NOK
$52.6B
$3K ﹤0.01%
556
– –
NWS icon
954
News Corp Class B
NWS
$18.3B
$3K ﹤0.01%
195
– –
POST icon
955
Post Holdings
POST
$4.09B
$3K ﹤0.01%
61
– –
URBN icon
956
Urban Outfitters
URBN
$6.65B
$3K ﹤0.01%
85
– –
VRE
957
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
195
– –
WTW icon
958
Willis Towers Watson
WTW
$31.6B
$3K ﹤0.01%
20
– –
LL
959
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
144
– –
SPLK
960
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
35
– –
GSV
961
DELISTED
Gold Standard Ventures Corp.
GSV
$3K ﹤0.01%
1,831
– –
CPL
962
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
204
-1,056
-84% -$14.4K
TFCF
963
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
70
– –
GG
964
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
DST
965
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
36
– –
DAL icon
966
Delta Air Lines
DAL
$60.5B
$2K ﹤0.01%
32
– –
ESGR
967
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
11
– –
FWONK icon
968
Liberty Media Series C
FWONK
$25B
$2K ﹤0.01%
+52
New +$1.72K
GGZ
969
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2K ﹤0.01%
150
– –
HBB icon
970
Hamilton Beach Brands
HBB
$366M
$2K ﹤0.01%
100
– –
HCA icon
971
HCA Healthcare
HCA
$88.5B
$2K ﹤0.01%
24
– –
HLT icon
972
Hilton Worldwide
HLT
$72.5B
$2K ﹤0.01%
26
– –
J icon
973
Jacobs Solutions
J
$16.9B
$2K ﹤0.01%
40
– –
JD icon
974
JD.com
JD
$44.3B
$2K ﹤0.01%
39
– –
KEYS icon
975
Keysight
KEYS
$57.6B
$2K ﹤0.01%
34
– –
37 38
39
40 41

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WL
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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.