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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
MNK
1051
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-50
Closed -$1K
NE
1052
DELISTED
Noble Corporation
NE
– –
-64
Closed –
IBKC
1053
DELISTED
IBERIABANK Corp
IBKC
– –
-50
Closed -$4K
TIVO
1054
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
26
– –
MDCO
1055
DELISTED
Medicines Co
MDCO
– –
-1,359
Closed -$37K
WAGE
1056
DELISTED
WageWorks, Inc.
WAGE
– –
-80
Closed -$5K
TSRO
1057
DELISTED
TESARO, Inc.
TSRO
– –
-598
Closed -$50K
GPT
1058
DELISTED
Gramercy Property Trust
GPT
– –
-167
Closed -$4K
BTX.WS
1059
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
9
– –
FMI
1060
DELISTED
Foundation Medicine, Inc.
FMI
– –
-2,285
Closed -$156K
MSCC
1061
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
3
– –
WIN
1062
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
18
– –
LVNTA
1063
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-174
Closed -$9K
CCC
1064
DELISTED
Calgon Carbon Corp
CCC
– –
-5,500
Closed -$117K
BIVV
1065
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-5,043
Closed -$272K
SNI
1066
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-265
Closed -$23K
RGC
1067
DELISTED
Regal Entertainment Group
RGC
– –
-3,918
Closed -$90K
TIME
1068
DELISTED
Time Inc.
TIME
– –
-335
Closed -$6K
POT
1069
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-2,000
Closed -$41K
AGU
1070
DELISTED
Agrium
AGU
– –
-250
Closed -$29K
FHY
1071
DELISTED
First Trust Strategic High
FHY
– –
-309
Closed -$4K
CAVM
1072
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
5
– –
PDLI
1073
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
80
– –
FTR
1074
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
10
– –
GCVRZ
1075
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,046
– –
39 40 41 42
43

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DPL
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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.