We are live on ! Find out more
WTC

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
BCS icon
376
Barclays
BCS
$95B
$235K 0.02%
27,485
– –
AGZ icon
377
iShares Agency Bond ETF
AGZ
$564M
$234K 0.02%
2,117
– –
EWX icon
378
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$233K 0.02%
5,200
-520
-9% -$24.2K
AZPN
379
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$230K 0.02%
2,015
+262
+15% +$29.9K
ENB icon
380
Enbridge
ENB
$113B
$229K 0.02%
7,106
-150
-2% -$5.24K
WPP icon
381
WPP
WPP
$5.6B
$229K 0.02%
3,127
-421
-12% -$32.9K
VTEB icon
382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$227K 0.02%
4,500
– –
PHYS icon
383
Sprott Physical Gold
PHYS
$15.3B
$226K 0.02%
23,683
– –
ZTS icon
384
Zoetis
ZTS
$32.4B
$224K 0.02%
2,443
-765
-24% -$67.9K
SCG
385
DELISTED
Scana
SCG
$224K 0.02%
5,760
-390
-6% -$14.9K
GPK icon
386
Graphic Packaging
GPK
$3.51B
$223K 0.02%
15,947
+1,957
+14% +$28.2K
XLI icon
387
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$221K 0.02%
2,815
-359
-11% -$27.4K
HUBB icon
388
Hubbell
HUBB
$26.8B
$220K 0.02%
1,646
– –
ARE icon
389
Alexandria Real Estate Equities
ARE
$8.34B
$219K 0.02%
1,745
+196
+13% +$24.8K
EQT icon
390
EQT Corp
EQT
$32.3B
$213K 0.02%
8,849
-691
-7% -$19.1K
SPGI icon
391
S&P Global
SPGI
$119B
$213K 0.02%
1,088
-170
-14% -$35.1K
RSG icon
392
Republic Services
RSG
$64.5B
$211K 0.02%
2,903
– –
XLV icon
393
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$207K 0.02%
2,175
– –
FISV
394
Fiserv Inc
FISV
$28.9B
$205K 0.01%
2,486
– –
M icon
395
Macy's
M
$6.61B
$204K 0.01%
5,865
– –
ILMN icon
396
Illumina
ILMN
$29.3B
$203K 0.01%
568
+87
+18% +$27.9K
NTX
397
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$201K 0.01%
16,169
+2,072
+15% +$26.4K
OZK icon
398
Bank OZK
OZK
$5.63B
$199K 0.01%
5,243
+653
+14% +$26.8K
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
$199K 0.01%
935
– –
MRSH
400
Marsh
MRSH
$92.2B
$198K 0.01%
2,397
– –
14 15
16
17 18

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.