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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
PRU icon
126
Prudential Financial
PRU
$41.5B
$2.12M 0.17%
20,426
+1,922
+10% +$217K
AMGN icon
127
Amgen
AMGN
$221B
$2.07M 0.17%
12,169
+185
+2% +$34K
HES
128
DELISTED
Hess
HES
$2.06M 0.17%
40,738
+3,363
+9% +$165K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.02M 0.16%
31,623
+11,363
+56% +$748K
AEP icon
130
American Electric Power
AEP
$68.8B
$2M 0.16%
29,226
+1,796
+7% +$121K
POR icon
131
Portland General Electric
POR
$5.79B
$1.97M 0.16%
48,621
+1,260
+3% +$51.7K
UL icon
132
Unilever
UL
$139B
$1.95M 0.16%
31,197
-7,746
-20% -$471K
NVDA icon
133
NVIDIA
NVDA
$5.31T
$1.92M 0.16%
331,440
-6,800
-2% -$39.9K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$1.89M 0.15%
28,083
+1,158
+4% +$81.7K
AVGO icon
135
Broadcom
AVGO
$1.99T
$1.86M 0.15%
79,070
+3,280
+4% +$82.6K
AGN
136
DELISTED
Allergan plc
AGN
$1.86M 0.15%
11,071
+710
+7% +$119K
AVA icon
137
Avista
AVA
$3.25B
$1.84M 0.15%
36,000
– –
EL icon
138
Estee Lauder
EL
$31.5B
$1.82M 0.15%
12,185
+1,293
+12% +$179K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$127B
$1.81M 0.15%
53,124
– –
IAU icon
140
iShares Gold Trust
IAU
$65.9B
$1.8M 0.15%
70,542
+13,325
+23% +$340K
BTI icon
141
British American Tobacco
BTI
$128B
$1.79M 0.15%
31,060
+1,545
+5% +$97.2K
MA icon
142
Mastercard
MA
$500B
$1.76M 0.14%
10,074
+150
+2% +$25.6K
UPS icon
143
United Parcel Service
UPS
$91.5B
$1.76M 0.14%
16,850
-428
-2% -$49.5K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.74M 0.14%
20,145
– –
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.69M 0.14%
20,488
– –
KMB icon
146
Kimberly-Clark
KMB
$37.4B
$1.66M 0.14%
15,078
+1,049
+7% +$119K
LKQ icon
147
LKQ Corp
LKQ
$6.1B
$1.65M 0.13%
43,361
+6,043
+16% +$245K
KHC icon
148
Kraft Heinz
KHC
$30.5B
$1.64M 0.13%
26,373
-463
-2% -$33.2K
DSL
149
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.63M 0.13%
80,985
-45
-0.1% -$905
APH icon
150
Amphenol
APH
$212B
$1.62M 0.13%
75,040
+9,552
+15% +$215K
4 5
6
7 8

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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.