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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
CELG
101
DELISTED
Celgene Corp
CELG
$3.05M 0.25%
34,213
+510
+2% +$49K
TRV icon
102
Travelers Companies
TRV
$79.7B
$3M 0.25%
21,644
-360
-2% -$50.3K
VLO icon
103
Valero Energy
VLO
$87.6B
$2.99M 0.24%
32,203
+2,392
+8% +$223K
ITW icon
104
Illinois Tool Works
ITW
$85.1B
$2.98M 0.24%
19,003
-3,008
-14% -$499K
ELV icon
105
Elevance Health
ELV
$84.8B
$2.94M 0.24%
13,401
+2,071
+18% +$486K
DHR icon
106
Danaher
DHR
$139B
$2.94M 0.24%
33,831
+1,479
+5% +$129K
ATMP icon
107
iPath Select MLP ETN
ATMP
$625M
$2.83M 0.23%
154,539
+21,611
+16% +$447K
CRM icon
108
Salesforce
CRM
$158B
$2.82M 0.23%
24,271
+1,215
+5% +$140K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.82M 0.23%
35,959
-75
-0.2% -$5.9K
PX
110
DELISTED
Praxair Inc
PX
$2.81M 0.23%
19,437
-1,579
-8% -$246K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$2.8M 0.23%
13,559
+3,312
+32% +$695K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.76M 0.23%
36,624
+10,010
+38% +$770K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.3B
$2.76M 0.23%
17,649
+941
+6% +$152K
CL icon
114
Colgate-Palmolive
CL
$74.2B
$2.59M 0.21%
36,165
+3,533
+11% +$254K
MTB icon
115
M&T Bank
MTB
$36.5B
$2.58M 0.21%
14,012
+1,766
+14% +$329K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.46M 0.2%
44,336
-1,756
-4% -$99.9K
UNP icon
117
Union Pacific
UNP
$175B
$2.44M 0.2%
18,185
-348
-2% -$46.8K
CHKP icon
118
Check Point Software Technologies
CHKP
$12.8B
$2.42M 0.2%
24,329
-900
-4% -$92.7K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$2.4M 0.2%
31,056
+9,236
+42% +$732K
LRCX icon
120
Lam Research
LRCX
$392B
$2.3M 0.19%
113,040
+26,480
+31% +$524K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$2.29M 0.19%
44,395
+705
+2% +$36.8K
BAC icon
122
Bank of America
BAC
$444B
$2.29M 0.19%
76,283
-1,737
-2% -$54.6K
APA icon
123
APA Corp
APA
$12.4B
$2.17M 0.18%
56,528
+14,475
+34% +$582K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.5B
$2.17M 0.18%
18,745
-150
-0.8% -$18.2K
ADP icon
125
Automatic Data Processing
ADP
$107B
$2.13M 0.17%
18,729
-1,536
-8% -$179K
3 4
5
6 7

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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.