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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
+398.3%
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
NSC icon
76
Norfolk Southern
NSC
$76.8B
$4.28M 0.35%
31,529
+1,869
+6% +$269K
NXPI icon
77
NXP Semiconductors
NXPI
$58.3B
$4.19M 0.34%
35,795
+208
+0.6% +$25.1K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.15M 0.34%
53,934
+27,488
+104% +$2.14M
FTV icon
79
Fortive
FTV
$18.5B
$4.06M 0.33%
83,124
+15,543
+23% +$740K
GS icon
80
Goldman Sachs
GS
$313B
$4.04M 0.33%
16,052
+302
+2% +$78.6K
EMR icon
81
Emerson Electric
EMR
$91B
$3.87M 0.32%
56,620
-3,356
-6% -$239K
SLB icon
82
SLB Ltd
SLB
$74.1B
$3.86M 0.32%
59,554
+4,734
+9% +$331K
LOW icon
83
Lowe's Companies
LOW
$123B
$3.84M 0.31%
43,734
+2,780
+7% +$263K
BIIB icon
84
Biogen
BIIB
$30.5B
$3.83M 0.31%
13,969
-2,023
-13% -$628K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.78M 0.31%
37,412
– –
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.74M 0.31%
30,704
+2,054
+7% +$257K
MCK icon
87
McKesson
MCK
$103B
$3.72M 0.3%
26,386
-2,531
-9% -$394K
CVS icon
88
CVS Health
CVS
$126B
$3.67M 0.3%
58,999
+5,450
+10% +$391K
SHW icon
89
Sherwin-Williams
SHW
$89.7B
$3.55M 0.29%
27,153
+1,509
+6% +$206K
META icon
90
Meta Platforms (Facebook)
META
$1.5T
$3.53M 0.29%
22,107
+3,134
+17% +$563K
CMCSA icon
91
Comcast
CMCSA
$87.8B
$3.52M 0.29%
103,011
+2,726
+3% +$106K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.52M 0.29%
29,299
– –
WMT icon
93
Walmart Inc
WMT
$894B
$3.44M 0.28%
115,968
+10,125
+10% +$326K
NVS icon
94
Novartis
NVS
$294B
$3.39M 0.28%
46,824
-110
-0.2% -$8.37K
ETN icon
95
Eaton
ETN
$174B
$3.32M 0.27%
41,509
+504
+1% +$41.4K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.26M 0.27%
62,812
-5,756
-8% -$299K
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.19M 0.26%
132,962
-2,694
-2% -$73.8K
COST icon
98
Costco
COST
$418B
$3.18M 0.26%
16,868
+1,321
+8% +$249K
DEO icon
99
Diageo
DEO
$49.2B
$3.12M 0.26%
23,040
+135
+0.6% +$18.8K
AMT icon
100
American Tower
AMT
$78.3B
$3.08M 0.25%
21,162
+1,101
+5% +$155K
2 3
4
5 6

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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.