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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
AFL icon
251
Aflac
AFL
$64.5B
$603K 0.04%
12,817
– –
TXT icon
252
Textron
TXT
$15.1B
$601K 0.04%
8,407
– –
SHM icon
253
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$589K 0.04%
12,344
-940
-7% -$45.1K
MOAT icon
254
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$586K 0.04%
12,545
– –
CII icon
255
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$582K 0.04%
33,849
-2,300
-6% -$39K
BMS
256
DELISTED
Bemis
BMS
$582K 0.04%
11,982
– –
SRE icon
257
Sempra
SRE
$55.1B
$576K 0.04%
10,130
-50
-0.5% -$2.89K
TSN icon
258
Tyson Foods
TSN
$20.6B
$569K 0.04%
9,549
+292
+3% +$18.3K
WTRG icon
259
Essential Utilities
WTRG
$11.3B
$562K 0.04%
15,250
– –
WM icon
260
Waste Management
WM
$91.5B
$544K 0.04%
6,020
– –
COR
261
DELISTED
Coresite Realty Corporation
COR
$541K 0.04%
4,868
+604
+14% +$68.8K
CI icon
262
Cigna
CI
$72.7B
$540K 0.04%
2,595
– –
DG icon
263
Dollar General
DG
$28.1B
$538K 0.04%
4,923
– –
SCHX icon
264
Schwab US Large- Cap ETF
SCHX
$73.9B
$534K 0.04%
46,044
-2,850
-6% -$32.4K
VRP icon
265
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$529K 0.04%
21,267
+7,524
+55% +$188K
IEO icon
266
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$526K 0.04%
6,925
-1,000
-13% -$74.1K
TD icon
267
Toronto Dominion Bank
TD
$200B
$522K 0.04%
8,578
– –
WDFC icon
268
WD-40
WDFC
$3.1B
$505K 0.04%
2,936
+358
+14% +$59.9K
EPD icon
269
Enterprise Products Partners
EPD
$82.3B
$494K 0.04%
17,200
– –
KRE icon
270
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$487K 0.04%
8,200
– –
ALL icon
271
Allstate
ALL
$70.8B
$486K 0.04%
4,930
– –
SYY icon
272
Sysco
SYY
$40.4B
$485K 0.04%
6,622
– –
SPG icon
273
Simon Property Group
SPG
$71.9B
$475K 0.03%
2,686
-219
-8% -$38.7K
PYPL icon
274
PayPal
PYPL
$51.1B
$473K 0.03%
5,380
-455
-8% -$40.1K
CTSH icon
275
Cognizant
CTSH
$25.6B
$470K 0.03%
6,090
– –
9 10
11
12 13

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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.