We are live on ! Find out more
WTC

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
AJG icon
226
Arthur J. Gallagher & Co
AJG
$64.5B
$728K 0.05%
9,781
-490
-5% -$35.1K
TSLA icon
227
Tesla
TSLA
$1.26T
$728K 0.05%
41,265
– –
D icon
228
Dominion Energy
D
$58.8B
$727K 0.05%
10,341
– –
MCHP icon
229
Microchip Technology
MCHP
$40.4B
$717K 0.05%
18,176
– –
VOD icon
230
Vodafone
VOD
$37B
$715K 0.05%
32,935
-91
-0.3% -$2.12K
FTAI icon
231
FTAI Aviation
FTAI
$22.7B
$709K 0.05%
45,637
+1,244
+3% +$19.6K
SIVB
232
DELISTED
SVB Financial Group
SIVB
$705K 0.05%
2,269
+268
+13% +$84.6K
JKHY icon
233
Jack Henry & Associates
JKHY
$11.2B
$703K 0.05%
4,394
+459
+12% +$67.5K
MPWR icon
234
Monolithic Power Systems
MPWR
$66.8B
$694K 0.05%
5,525
+811
+17% +$113K
CB icon
235
Chubb
CB
$137B
$693K 0.05%
5,190
– –
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$693K 0.05%
6,176
– –
CHL
237
DELISTED
China Mobile Limited
CHL
$686K 0.05%
14,008
-7,385
-35% -$341K
BHP icon
238
BHP
BHP
$223B
$680K 0.05%
15,276
-870
-5% -$37.7K
TXN icon
239
Texas Instruments
TXN
$254B
$678K 0.05%
6,323
– –
DPZ icon
240
Domino's
DPZ
$11.9B
$676K 0.05%
2,292
+279
+14% +$79K
RGA icon
241
Reinsurance Group of America
RGA
$15.5B
$660K 0.05%
4,565
– –
PSX icon
242
Phillips 66
PSX
$82.4B
$649K 0.05%
5,755
– –
VTI icon
243
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$647K 0.05%
4,326
– –
ODFL icon
244
Old Dominion Freight Line
ODFL
$44B
$645K 0.05%
11,994
+1,440
+14% +$72.9K
DELL icon
245
Dell
DELL
$283B
$628K 0.05%
23,015
-1,304
-5% -$34.8K
PKW icon
246
Invesco BuyBack Achievers ETF
PKW
$1.75B
$622K 0.05%
10,200
– –
MCO icon
247
Moody's
MCO
$81.9B
$616K 0.04%
3,683
– –
INTU icon
248
Intuit
INTU
$88.1B
$615K 0.04%
2,704
– –
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.5B
$614K 0.04%
5,552
-269
-5% -$30K
AMX icon
250
America Movil
AMX
$71.8B
$604K 0.04%
37,640
-2,232
-6% -$37.7K
8 9
10
11 12

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.