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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
L icon
1026
Loews
L
$23.7B
– –
-273
Closed -$14K
LECO icon
1027
Lincoln Electric
LECO
$15.2B
– –
-45
Closed -$4K
LTC
1028
LTC Properties
LTC
$2.02B
– –
-94
Closed -$4K
MAA icon
1029
Mid-America Apartment Communities
MAA
$15.5B
– –
-50
Closed -$5K
MSTR icon
1030
Strategy Inc
MSTR
$37.2B
– –
-90
Closed -$1K
MUR icon
1031
Murphy Oil
MUR
$4.74B
– –
-138
Closed -$4K
MUSA icon
1032
Murphy USA
MUSA
$9.9B
– –
-32
Closed -$3K
PFX icon
1033
PhenixFIN
PFX
$88.1M
– –
-90
Closed -$9K
PRTA icon
1034
Prothena Corp
PRTA
$449M
$0 ﹤0.01%
3
– –
RPM icon
1035
RPM International
RPM
$14.8B
– –
-155
Closed -$8K
RYAM icon
1036
Rayonier Advanced Materials
RYAM
$618M
– –
-73
Closed -$1K
ST icon
1037
Sensata Technologies
ST
$6.74B
– –
-75
Closed -$4K
TCBI icon
1038
Texas Capital Bancshares
TCBI
$4.32B
– –
-45
Closed -$4K
TCOM icon
1039
Trip.com Group
TCOM
$29.1B
– –
-34
Closed -$1K
TRNO icon
1040
Terreno Realty
TRNO
$7.2B
– –
-189
Closed -$7K
TRP icon
1041
TC Energy
TRP
$66.6B
– –
-50
Closed -$2K
TSI
1042
TCW Strategic Income Fund
TSI
$212M
– –
-17,714
Closed -$104K
TTWO icon
1043
Take-Two Interactive
TTWO
$43.5B
– –
-197
Closed -$22K
WAB icon
1044
Wabtec
WAB
$49.9B
– –
-65
Closed -$5K
WBS icon
1045
Webster Financial
WBS
$12.8B
– –
-80
Closed -$4K
XLP icon
1046
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,202
Closed -$68K
ZBRA icon
1047
Zebra Technologies
ZBRA
$17.2B
– –
-70
Closed -$7K
MMP
1048
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-100
Closed -$7K
NP
1049
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
WRI
1050
DELISTED
Weingarten Realty Investors
WRI
– –
-900
Closed -$30K
39 40 41
42
43

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LP
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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.