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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
GLD icon
301
SPDR Gold Trust
GLD
$138B
$383K 0.03%
3,390
-950
-22% -$109K
ECL icon
302
Ecolab
ECL
$79.8B
$382K 0.03%
2,439
– –
KLAC icon
303
KLA
KLAC
$252B
$381K 0.03%
37,470
-3,250
-8% -$35.5K
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
$372K 0.03%
6,706
-1,000
-13% -$56.6K
WST icon
305
West Pharmaceutical
WST
$24.5B
$370K 0.03%
2,993
+369
+14% +$41.4K
CHT icon
306
Chunghwa Telecom
CHT
$32.8B
$363K 0.03%
10,103
-526
-5% -$18.5K
FDX icon
307
FedEx
FDX
$74.7B
$361K 0.03%
1,500
– –
DUK icon
308
Duke Energy
DUK
$96.6B
$356K 0.03%
4,447
– –
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$355K 0.03%
2,988
+108
+4% +$12.9K
WY icon
310
Weyerhaeuser
WY
$18.3B
$352K 0.03%
10,908
-1,007
-8% -$35K
SONY icon
311
Sony
SONY
$136B
$351K 0.03%
28,960
-4,835
-14% -$53.2K
TDG icon
312
TransDigm Group
TDG
$69.8B
$349K 0.03%
938
-128
-12% -$46.1K
BFAM icon
313
Bright Horizons
BFAM
$3.89B
$345K 0.03%
2,932
+361
+14% +$40.8K
FXI icon
314
iShares China Large-Cap ETF
FXI
$4.29B
$345K 0.03%
8,050
– –
SJNK icon
315
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$345K 0.03%
12,499
+774
+7% +$21.2K
FLOT icon
316
iShares Floating Rate Bond ETF
FLOT
$10.3B
$335K 0.02%
6,570
-540
-8% -$27.5K
IYH icon
317
iShares US Healthcare ETF
IYH
$3.5B
$330K 0.02%
8,125
– –
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$329K 0.02%
4,856
– –
SKYY icon
319
First Trust Cloud Computing ETF
SKYY
$3.01B
$329K 0.02%
5,800
– –
SNA icon
320
Snap-on
SNA
$21.5B
$328K 0.02%
1,786
-228
-11% -$39.7K
FRC
321
DELISTED
First Republic Bank
FRC
$326K 0.02%
3,394
+409
+14% +$41.2K
RLI icon
322
RLI Corp
RLI
$5.91B
$325K 0.02%
8,268
+990
+14% +$37.1K
RWX icon
323
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$324K 0.02%
8,475
– –
SSD icon
324
Simpson Manufacturing
SSD
$7.96B
$323K 0.02%
4,460
+540
+14% +$38.3K
BN icon
325
Brookfield
BN
$108B
$321K 0.02%
20,180
-3,301
-14% -$50.2K
11 12
13
14 15

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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.