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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
DE icon
151
Deere & Co
DE
$165B
$1.6M 0.13%
10,336
+528
+5% +$85.6K
XBI icon
152
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.59M 0.13%
+18,079
New +$1.65M
IDV icon
153
iShares International Select Dividend ETF
IDV
$8.46B
$1.57M 0.13%
47,638
+587
+1% +$20K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.54M 0.13%
14,330
+2,438
+21% +$262K
HDV
155
iShares Core High Dividend ETF
HDV
$14.8B
$1.51M 0.12%
89,355
+12,500
+16% +$221K
TWX
156
DELISTED
Time Warner Inc
TWX
$1.51M 0.12%
15,959
+1,987
+14% +$187K
MPC icon
157
Marathon Petroleum
MPC
$86.9B
$1.49M 0.12%
20,409
+4,648
+29% +$320K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.4B
$1.49M 0.12%
13,629
+254
+2% +$27.7K
MDT icon
159
Medtronic
MDT
$110B
$1.48M 0.12%
18,417
+684
+4% +$56.4K
BUD icon
160
AB InBev
BUD
$168B
$1.46M 0.12%
13,250
+3,878
+41% +$430K
KMI icon
161
Kinder Morgan
KMI
$69.3B
$1.45M 0.12%
96,024
+10,391
+12% +$180K
APTV icon
162
Aptiv
APTV
$9.95B
$1.43M 0.12%
16,821
+3,163
+23% +$287K
TFI icon
163
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.43M 0.12%
29,738
-1,353
-4% -$65.1K
AIG icon
164
American International
AIG
$42.5B
$1.38M 0.11%
25,326
+2,631
+12% +$155K
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.35M 0.11%
22,931
+2,073
+10% +$112K
SYK icon
166
Stryker
SYK
$129B
$1.31M 0.11%
8,159
-250
-3% -$40.3K
PLD icon
167
Prologis
PLD
$131B
$1.31M 0.11%
20,768
-3,278
-14% -$204K
BCE icon
168
BCE
BCE
$20.6B
$1.3M 0.11%
30,225
+995
+3% +$44.7K
BDX icon
169
Becton Dickinson
BDX
$47B
$1.3M 0.11%
6,132
+248
+4% +$54.3K
BP icon
170
BP
BP
$106B
$1.29M 0.11%
34,369
-150
-0.4% -$5.65K
VFC icon
171
VF Corp
VFC
$5.98B
$1.26M 0.1%
18,042
-1,156
-6% -$83.6K
PAYX icon
172
Paychex
PAYX
$42.1B
$1.24M 0.1%
20,172
-11,497
-36% -$760K
QCOM icon
173
Qualcomm
QCOM
$165B
$1.23M 0.1%
22,177
-2,076
-9% -$132K
GIS icon
174
General Mills
GIS
$19.2B
$1.23M 0.1%
27,217
+1,323
+5% +$71.8K
GEM icon
175
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$1.22M 0.1%
33,288
-2,846
-8% -$106K
5 6
7
8 9

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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.