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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
BX icon
276
Blackstone
BX
$107B
$468K 0.03%
12,295
-1,105
-8% -$39.9K
TDY icon
277
Teledyne Technologies
TDY
$31.9B
$468K 0.03%
1,899
+229
+14% +$52.2K
FMX icon
278
Fomento Económico Mexicano
FMX
$41.6B
$465K 0.03%
4,700
– –
ACWV icon
279
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$459K 0.03%
5,220
– –
IJT icon
280
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$454K 0.03%
4,500
– –
IBB icon
281
iShares Biotechnology ETF
IBB
$9.53B
$451K 0.03%
3,700
– –
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$31.1B
$447K 0.03%
7,944
+1,992
+33% +$113K
DSL
283
DoubleLine Income Solutions Fund
DSL
$1.23B
$442K 0.03%
21,893
– –
BNY
284
Bank of New York Mellon
BNY
$108B
$436K 0.03%
8,557
– –
GWW icon
285
W.W. Grainger
GWW
$60.4B
$436K 0.03%
1,220
– –
GGG icon
286
Graco
GGG
$13.5B
$423K 0.03%
9,121
+955
+12% +$44.5K
XLNX
287
DELISTED
Xilinx Inc
XLNX
$422K 0.03%
5,271
– –
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$421K 0.03%
15,275
– –
RBC icon
289
RBC Bearings
RBC
$17.9B
$417K 0.03%
2,774
+339
+14% +$48.8K
ZBH icon
290
Zimmer Biomet
ZBH
$18.8B
$415K 0.03%
3,250
– –
CPRT icon
291
Copart
CPRT
$26.9B
$412K 0.03%
31,968
+3,736
+13% +$55.8K
STE icon
292
Steris
STE
$22.6B
$410K 0.03%
3,586
+440
+14% +$49.8K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.03%
5,527
-254
-4% -$17.2K
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$402K 0.03%
6,900
– –
VGSH icon
295
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$400K 0.03%
6,693
-390
-6% -$23.3K
ORBK
296
DELISTED
Orbotech Ltd
ORBK
$399K 0.03%
6,720
+712
+12% +$44.5K
BAB icon
297
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$398K 0.03%
13,700
-370
-3% -$10.9K
O icon
298
Realty Income
O
$58.2B
$398K 0.03%
7,224
-100
-1% -$5.51K
APC
299
DELISTED
Anadarko Petroleum
APC
$394K 0.03%
5,842
– –
VUG icon
300
Vanguard Morningstar Growth ETF
VUG
$229B
$384K 0.03%
14,292
-1,920
-12% -$50.2K
10 11
12
13 14

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DRZID
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FMWA
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SDIC
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DWA
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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.