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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
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
$876K 0.07%
12,676
-746
-6% -$56.9K
VXF icon
202
Vanguard Extended Market ETF
VXF
$31.3B
$867K 0.07%
7,770
-36
-0.5% -$4.09K
EWBC icon
203
East-West Bancorp
EWBC
$18.3B
$864K 0.07%
13,819
-5,495
-28% -$360K
USB icon
204
US Bancorp
USB
$100B
$859K 0.07%
17,010
-973
-5% -$53.2K
VTRS icon
205
Viatris
VTRS
$20.6B
$835K 0.07%
20,272
+2,133
+12% +$90.9K
MCHP icon
206
Microchip Technology
MCHP
$42.2B
$832K 0.07%
18,212
– –
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$826K 0.07%
7,681
-606
-7% -$66K
TTE icon
208
TotalEnergies
TTE
$188B
$820K 0.07%
1,302,999
-202,491
-13% -$127K
TGT icon
209
Target
TGT
$67.1B
$811K 0.07%
11,686
-155
-1% -$11.3K
MET icon
210
MetLife
MET
$61.9B
$803K 0.07%
17,510
-7,940
-31% -$385K
WELL icon
211
Welltower
WELL
$171B
$803K 0.07%
14,757
+321
+2% +$18.1K
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$802K 0.07%
7,643
-6,156
-45% -$646K
VR
213
DELISTED
Validus Hold Ltd
VR
$796K 0.07%
11,809
-9,580
-45% -$603K
CB icon
214
Chubb
CB
$136B
$779K 0.06%
5,697
-24
-0.4% -$3.48K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$772K 0.06%
22,910
-904
-4% -$32K
VEEV icon
216
Veeva Systems
VEEV
$34.7B
$769K 0.06%
10,525
– –
NEE icon
217
NextEra Energy
NEE
$179B
$760K 0.06%
18,616
+4,480
+32% +$173K
GPC icon
218
Genuine Parts
GPC
$18.1B
$757K 0.06%
8,424
-2,981
-26% -$288K
AMX icon
219
America Movil
AMX
$72.1B
$753K 0.06%
39,469
-6,947
-15% -$129K
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$737K 0.06%
6,176
– –
UHS icon
221
Universal Health Services
UHS
$10.4B
$728K 0.06%
6,150
-250
-4% -$29.7K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.5B
$725K 0.06%
7,625
+4,937
+184% +$482K
CNI icon
223
Canadian National Railway
CNI
$77.1B
$722K 0.06%
9,878
+4,122
+72% +$318K
KDP icon
224
Keurig Dr Pepper
KDP
$41.8B
$716K 0.06%
6,046
+1,000
+20% +$111K
D icon
225
Dominion Energy
D
$60B
$706K 0.06%
10,471
-956
-8% -$70.6K
7 8
9
10 11

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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.