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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
CHE icon
326
Chemed
CHE
$7.18B
$320K 0.02%
1,000
– –
VBR icon
327
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$320K 0.02%
2,294
– –
LYB icon
328
LyondellBasell Industries
LYB
$19.8B
$318K 0.02%
3,105
-406
-12% -$44.4K
DGS icon
329
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$315K 0.02%
6,899
-97
-1% -$4.56K
DLN icon
330
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$314K 0.02%
6,580
– –
NAC icon
331
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$312K 0.02%
24,127
+6,715
+39% +$89.7K
IYF icon
332
iShares US Financials ETF
IYF
$4.61B
$309K 0.02%
5,080
-452
-8% -$27.7K
MDB icon
333
MongoDB
MDB
$29.8B
$309K 0.02%
3,791
+490
+15% +$32.7K
GWRE icon
334
Guidewire Software
GWRE
$13.3B
$306K 0.02%
3,033
+324
+12% +$31.1K
FCB
335
DELISTED
FCB Financial Holdings, Inc.
FCB
$304K 0.02%
6,405
+771
+14% +$40.8K
HSY icon
336
Hershey
HSY
$36.8B
$302K 0.02%
2,960
– –
SLV icon
337
iShares Silver Trust
SLV
$29.8B
$300K 0.02%
21,815
– –
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$13.2B
$294K 0.02%
7,924
-557
-7% -$20.9K
VRSN icon
339
VeriSign
VRSN
$26.4B
$294K 0.02%
1,836
– –
NGG icon
340
National Grid
NGG
$80.8B
$293K 0.02%
6,382
-217
-3% -$10.3K
IYC icon
341
iShares US Consumer Discretionary ETF
IYC
$1.21B
$292K 0.02%
5,520
– –
MUFG icon
342
Mitsubishi UFJ Financial
MUFG
$254B
$291K 0.02%
47,017
+2,926
+7% +$17.6K
GBAB
343
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$290K 0.02%
13,690
+1,325
+11% +$28.8K
FM
344
DELISTED
iShares Frontier and Select EM ETF
FM
$286K 0.02%
10,073
– –
JJSF icon
345
J&J Snack Foods
JJSF
$1.72B
$285K 0.02%
1,886
+235
+14% +$34.9K
TEL icon
346
TE Connectivity
TEL
$62.3B
$281K 0.02%
3,195
– –
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$279K 0.02%
4,900
– –
LOGI icon
348
Logitech
LOGI
$14.7B
$278K 0.02%
6,209
-2,226
-26% -$103K
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$122B
$277K 0.02%
7,342
– –
BKNG icon
350
Booking.com
BKNG
$156B
$276K 0.02%
3,475
-650
-16% -$51.2K
12 13
14
15 16

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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.