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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
KN icon
976
Knowles
KN
$3.36B
$2K ﹤0.01%
132
– –
PAGP icon
977
Plains GP Holdings
PAGP
$5.02B
$2K ﹤0.01%
96
– –
PBI icon
978
Pitney Bowes
PBI
$2.46B
$2K ﹤0.01%
211
– –
RACE icon
979
Ferrari
RACE
$71.6B
$2K ﹤0.01%
14
– –
SVC
980
Service Properties Trust
SVC
$1.09B
$2K ﹤0.01%
17
– –
TKC icon
981
Turkcell
TKC
$4.76B
$2K ﹤0.01%
245
– –
UNIT
982
Uniti Group
UNIT
$2.33B
$2K ﹤0.01%
110
– –
LGF.B
983
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
67
-2,036
-97% -$58.5K
PACW
984
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
32
– –
LXFT
985
DELISTED
Luxoft Holding, Inc.
LXFT
$2K ﹤0.01%
56
– –
FDC
986
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
100
– –
CCJ icon
987
Cameco
CCJ
$40.8B
$1K ﹤0.01%
74
– –
CIEN icon
988
Ciena
CIEN
$57.2B
$1K ﹤0.01%
27
– –
CLH icon
989
Clean Harbors
CLH
$16.2B
$1K ﹤0.01%
20
– –
FE icon
990
FirstEnergy
FE
$27.4B
$1K ﹤0.01%
32
-207
-87% -$6.65K
FWONA icon
991
Liberty Media Series A
FWONA
$22.9B
$1K ﹤0.01%
+26
New +$810
BRSL
992
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
44
– –
PBA icon
993
Pembina Pipeline
PBA
$27.9B
$1K ﹤0.01%
39
– –
PRGO icon
994
Perrigo
PRGO
$1.74B
$1K ﹤0.01%
11
– –
QRVO icon
995
Qorvo
QRVO
$8.41B
$1K ﹤0.01%
15
– –
SANM icon
996
Sanmina
SANM
$11B
$1K ﹤0.01%
40
– –
SPIB icon
997
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
VIAV icon
998
Viavi Solutions
VIAV
$10B
$1K ﹤0.01%
68
– –
VRTS icon
999
Virtus Investment Partners
VRTS
$1.09B
$1K ﹤0.01%
11
– –
TUP
1000
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
23
– –
38 39
40
41 42

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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.