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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
RTN
176
DELISTED
Raytheon Company
RTN
$1.22M 0.1%
5,632
-206
-4% -$42.6K
ADBE icon
177
Adobe
ADBE
$103B
$1.2M 0.1%
5,555
– –
TSLA icon
178
Tesla
TSLA
$1.27T
$1.15M 0.09%
65,040
-2,745
-4% -$60.4K
NEA icon
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.13M 0.09%
86,568
-130
-0.1% -$1.71K
APD icon
180
Air Products & Chemicals
APD
$65.7B
$1.12M 0.09%
7,058
-275
-4% -$45.3K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.11M 0.09%
20,796
+576
+3% +$31K
SPSB icon
182
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.1M 0.09%
36,353
-577
-2% -$17.5K
TROW icon
183
T. Rowe Price
TROW
$24.5B
$1.08M 0.09%
9,988
-134
-1% -$14.9K
TSM icon
184
TSMC
TSM
$2.15T
$1.07M 0.09%
24,530
+7,073
+41% +$308K
ISRG icon
185
Intuitive Surgical
ISRG
$133B
$1.06M 0.09%
7,713
– –
LMT icon
186
Lockheed Martin
LMT
$133B
$1.04M 0.09%
3,094
-776
-20% -$264K
ATO icon
187
Atmos Energy
ATO
$28.7B
$1.04M 0.09%
12,361
-4,003
-24% -$326K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 0.08%
13,518
+11,400
+538% +$872K
WFC.PRL icon
189
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.01M 0.08%
784
+31
+4% +$39.7K
SBI
190
Western Asset Intermediate Muni Fund
SBI
$107M
$1.01M 0.08%
116,640
+37,976
+48% +$343K
CERN
191
DELISTED
Cerner Corp
CERN
$1.01M 0.08%
17,358
+1,233
+8% +$80.1K
AMLP icon
192
Alerian MLP ETF
AMLP
$12.8B
$991K 0.08%
21,170
– –
CHL
193
DELISTED
China Mobile Limited
CHL
$986K 0.08%
21,553
+6,605
+44% +$320K
LEG icon
194
Leggett & Platt
LEG
$1.4B
$985K 0.08%
22,194
-1,140
-5% -$52.3K
ACN icon
195
Accenture
ACN
$104B
$980K 0.08%
6,388
– –
ITIC
196
Investors Title Co
ITIC
$546M
$955K 0.08%
4,775
-25
-0.5% -$4.87K
NVO
197
Novo Nordisk
NVO
$197B
$955K 0.08%
38,790
-4,260
-10% -$112K
VOD icon
198
Vodafone
VOD
$35.4B
$907K 0.07%
32,608
-203
-0.6% -$6.05K
PNC icon
199
PNC Financial Services
PNC
$102B
$895K 0.07%
5,918
+166
+3% +$25.8K
BEN icon
200
Franklin Resources
BEN
$17.7B
$878K 0.07%
25,325
– –
6 7
8
9 10

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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.