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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$45.3M 3.7%
172,131
+7,635
+5% +$2.08M
AAPL icon
2
Apple
AAPL
$4.9T
$42.8M 3.5%
1,019,560
+46,592
+5% +$2.01M
MSFT icon
3
Microsoft
MSFT
$3.35T
$34.3M 2.8%
375,277
+8,039
+2% +$735K
AMZN icon
4
Amazon
AMZN
$2.53T
$28.4M 2.32%
392,840
+14,340
+4% +$1.03M
JPM icon
5
JPMorgan Chase
JPM
$933B
$24.6M 2.01%
223,545
+8,418
+4% +$953K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$22.9M 1.87%
178,595
+16,554
+10% +$2.24M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20.8M 1.7%
60,851
+7,478
+14% +$2.6M
BA icon
8
Boeing
BA
$175B
$20.6M 1.68%
62,862
+3,035
+5% +$1.03M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$20.3M 1.66%
308,113
+108,057
+54% +$7.26M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$16.5M 1.35%
320,400
+17,580
+6% +$970K
MMM icon
11
3M
MMM
$90.8B
$16.3M 1.33%
88,654
+2,627
+3% +$521K
WFC icon
12
Wells Fargo
WFC
$258B
$16.2M 1.32%
308,454
+3,838
+1% +$228K
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$15.8M 1.29%
103,817
+3,982
+4% +$615K
CVX icon
14
Chevron
CVX
$383B
$15.7M 1.28%
137,362
+389
+0.3% +$46.5K
V icon
15
Visa
V
$673B
$15.6M 1.27%
130,361
+9,067
+7% +$1.1M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.1M 1.24%
259,333
+35,883
+16% +$2.12M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$15.1M 1.23%
56,786
+257
+0.5% +$70.7K
XOM icon
18
ExxonMobil
XOM
$651B
$14.6M 1.19%
195,701
+2,438
+1% +$195K
PEP icon
19
PepsiCo
PEP
$191B
$13.7M 1.12%
125,229
-543
-0.4% -$61.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$13.2M 1.08%
82,693
-647
-0.8% -$107K
DIS icon
21
Walt Disney
DIS
$167B
$13.1M 1.07%
130,232
+6,761
+5% +$718K
INTC icon
22
Intel
INTC
$460B
$12.7M 1.04%
244,625
+5,725
+2% +$272K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.6M 1.03%
63,056
+3,014
+5% +$619K
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$12.4M 1.01%
84,539
+58,573
+226% +$8.9M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
$12M 0.98%
40
+6
+18% +$1.85M
1
2 3 4 5

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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.