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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
VDE icon
351
Vanguard Energy ETF
VDE
$9.73B
$274K 0.02%
2,604
+955
+58% +$99K
SU icon
352
Suncor Energy
SU
$70.6B
$272K 0.02%
7,039
– –
EEMV icon
353
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$271K 0.02%
4,559
– –
EFAV icon
354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$270K 0.02%
3,715
– –
POLY
355
DELISTED
Plantronics, Inc.
POLY
$270K 0.02%
4,486
– –
STT icon
356
State Street
STT
$50.4B
$269K 0.02%
3,210
– –
DVA icon
357
DaVita
DVA
$11.4B
$268K 0.02%
3,735
-100
-3% -$7.07K
HAL icon
358
Halliburton
HAL
$26.8B
$268K 0.02%
6,619
-345
-5% -$14.3K
YUMC icon
359
Yum China
YUMC
$16.3B
$264K 0.02%
7,515
– –
EGN
360
DELISTED
Energen
EGN
$264K 0.02%
3,063
+373
+14% +$28.4K
CW icon
361
Curtiss-Wright
CW
$25.4B
$261K 0.02%
1,903
+229
+14% +$30K
CERN
362
DELISTED
Cerner Corp
CERN
$256K 0.02%
3,979
-14,511
-78% -$923K
AZN icon
363
AstraZeneca
AZN
$250B
$255K 0.02%
3,228
-500
-13% -$37.8K
MCRI icon
364
Monarch Casino & Resort
MCRI
$2.21B
$255K 0.02%
5,603
+686
+14% +$31.9K
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
$255K 0.02%
3,658
+448
+14% +$30.4K
ED icon
366
Consolidated Edison
ED
$39.7B
$252K 0.02%
3,304
– –
OLED icon
367
Universal Display
OLED
$4.17B
$252K 0.02%
2,134
+268
+14% +$29.5K
EXP icon
368
Eagle Materials
EXP
$6.65B
$251K 0.02%
2,939
+359
+14% +$34.9K
TFCFA
369
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$251K 0.02%
5,409
– –
IXC icon
370
iShares Global Energy ETF
IXC
$2.76B
$249K 0.02%
6,600
– –
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
$249K 0.02%
2,244
– –
DFE icon
372
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$246K 0.02%
3,886
+201
+5% +$13K
BKR icon
373
Baker Hughes
BKR
$61.8B
$244K 0.02%
7,201
-819
-10% -$27.1K
PR
374
Permian Resources
PR
$16.7B
$238K 0.02%
10,876
+1,328
+14% +$25K
IVE icon
375
iShares S&P 500 Value ETF
IVE
$49.8B
$237K 0.02%
2,050
– –
13 14
15
16 17

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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.