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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
+7.49%
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
$1.37B
AUM Growth
+$97.7M
Cap. Flow
+$10.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
23.74%
Holding
972
New
3
Increased
146
Reduced
215
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.34M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.86M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.46M
3
APA icon
APA Corp
APA
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
5
CERN
Cerner Corp
CERN
+$923K

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 11.05%
3 Healthcare 10.82%
4 Industrials 7.43%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
651
Boston Properties
BXP
$10.8B
$38K ﹤0.01%
305
– –
EXC icon
652
Exelon
EXC
$46.6B
$38K ﹤0.01%
1,234
– –
MOO icon
653
VanEck Agribusiness ETF
MOO
$974M
$38K ﹤0.01%
575
– –
COR icon
654
Cencora
COR
$60B
$37K ﹤0.01%
400
– –
DHC
655
Diversified Healthcare Trust
DHC
$2.02B
$37K ﹤0.01%
2,100
– –
DOCU
656
DocuSign
DOCU
$11.1B
$37K ﹤0.01%
700
+100
+17% +$5.67K
EIX icon
657
Edison International
EIX
$26.7B
$37K ﹤0.01%
540
– –
EPC icon
658
Edgewell Personal Care
EPC
$1.32B
$37K ﹤0.01%
800
– –
EXPE icon
659
Expedia Group
EXPE
$39.1B
$37K ﹤0.01%
284
– –
HAIN icon
660
Hain Celestial
HAIN
$52.9M
$37K ﹤0.01%
1,350
– –
IEX icon
661
IDEX
IEX
$17.7B
$37K ﹤0.01%
245
– –
MPT
662
Medical Properties Trust
MPT
$2.42B
$37K ﹤0.01%
2,500
– –
QEP
663
DELISTED
QEP RESOURCES, INC.
QEP
$37K ﹤0.01%
3,300
– –
FFIV icon
664
F5
FFIV
$24B
$36K ﹤0.01%
180
– –
LBTYA icon
665
Liberty Global Class A
LBTYA
$3.55B
$36K ﹤0.01%
1,260
– –
PGR icon
666
Progressive
PGR
$121B
$36K ﹤0.01%
500
– –
CXSE icon
667
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$35K ﹤0.01%
980
– –
INFY icon
668
Infosys
INFY
$49.7B
$35K ﹤0.01%
3,440
– –
MATX icon
669
Matsons
MATX
$6.41B
$35K ﹤0.01%
875
– –
VVV icon
670
Valvoline
VVV
$4.25B
$35K ﹤0.01%
1,647
– –
EMB icon
671
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$34K ﹤0.01%
315
– –
LM
672
DELISTED
Legg Mason, Inc.
LM
$34K ﹤0.01%
1,079
– –
FCX icon
673
Freeport-McMoran
FCX
$96.9B
$33K ﹤0.01%
2,368
– –
NWN icon
674
Northwest Natural Holdings
NWN
$2.12B
$33K ﹤0.01%
500
– –
AAXJ icon
675
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$32K ﹤0.01%
450
– –
25 26
27
28 29

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DWA
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DDC
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MS
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SC
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WhitTier Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, WhitTier Trust Company held 972 positions worth $1.37B, up 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.1%. WhitTier Trust Company opened 3 new positions and exited 17, leaving the 972-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q3 2018 buy was Pioneer Natural Resource Co.: 10,397 shares worth $1.81M.
  • WhitTier Trust Company added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $8.24M increase.
  • WhitTier Trust Company's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.87M.
  • WhitTier Trust Company fully exited Validus Hold Ltd in Q3 2018, selling an estimated $808K.
  • WhitTier Trust Company's ten largest holdings make up 24% of its $1.37B portfolio in Q3 2018.
  • WhitTier Trust Company opened 3 new positions and closed 17 in Q3 2018.
  • WhitTier Trust Company's portfolio value rose 7.7% quarter-over-quarter to $1.37B.

Based on WhitTier Trust Company's 13F filing for Q3 2018, filed 23 Oct 2018.