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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
LTRPA
1001
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+100
New +$1.04K
CVA
1002
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
48
– –
S
1003
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
QCP
1004
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
26
– –
GCI
1005
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
57
– –
ACLS icon
1006
Axcelis
ACLS
$4.2B
$0 ﹤0.01%
15
– –
APT icon
1007
Alpha Pro Tech
APT
$53.3M
$0 ﹤0.01%
+100
New +$364
BATRA icon
1008
Atlanta Braves Holdings Series A
BATRA
$3.37B
$0 ﹤0.01%
+10
New +$232
BATRK icon
1009
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
+20
New +$464
BG icon
1010
Bunge Global
BG
$20.9B
– –
-82
Closed -$6K
BURL icon
1011
Burlington
BURL
$23.4B
– –
-60
Closed -$7K
CVEO icon
1012
Civeo
CVEO
$325M
– –
-15
Closed –
CVY icon
1013
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-6,050
Closed -$136K
DHX icon
1014
DHI Group
DHX
$178M
– –
-120
Closed –
DORM icon
1015
Dorman Products
DORM
$4.08B
– –
-80
Closed -$5K
ECH icon
1016
iShares MSCI Chile ETF
ECH
$1.06B
– –
-300
Closed -$16K
ESS icon
1017
Essex Property Trust
ESS
$18.3B
– –
-59
Closed -$14K
EWS icon
1018
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-187
Closed -$5K
EZA icon
1019
iShares MSCI South Africa ETF
EZA
$568M
– –
-160
Closed -$11K
FR icon
1020
First Industrial Realty Trust
FR
$8.4B
– –
-221
Closed -$7K
HII icon
1021
Huntington Ingalls Industries
HII
$12.7B
– –
-37
Closed -$9K
STRR
1022
Star Equity Holdings
STRR
$42.4M
$0 ﹤0.01%
1
– –
HTLD icon
1023
Heartland Express
HTLD
$952M
– –
-135
Closed -$3K
JBLU icon
1024
JetBlue
JBLU
$2.34B
– –
-524
Closed -$12K
KWR icon
1025
Quaker Houghton
KWR
$2.88B
– –
-25
Closed -$4K
39 40
41
42 43

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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.