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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
SAN icon
401
Banco Santander
SAN
$209B
$198K 0.01%
41,272
-6,321
-13% -$31.8K
ALGN icon
402
Align Technology
ALGN
$12.1B
$197K 0.01%
504
– –
ING icon
403
ING
ING
$102B
$195K 0.01%
15,016
-2,776
-16% -$38.9K
RVTY icon
404
Revvity
RVTY
$12.7B
$195K 0.01%
2,000
– –
HPQ icon
405
HP
HPQ
$25.8B
$191K 0.01%
7,393
– –
ADSK icon
406
Autodesk
ADSK
$51.2B
$187K 0.01%
1,200
– –
OTTR icon
407
Otter Tail
OTTR
$3.91B
$185K 0.01%
3,856
+471
+14% +$22.8K
DSI icon
408
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$183K 0.01%
3,418
– –
ITUB icon
409
Itaú Unibanco
ITUB
$90.2B
$182K 0.01%
34,217
-6,386
-16% -$34.3K
IYY icon
410
iShares Dow Jones US ETF
IYY
$3.04B
$182K 0.01%
2,500
– –
LQD icon
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$182K 0.01%
1,584
-87
-5% -$10K
RXI icon
412
iShares Global Consumer Discretionary ETF
RXI
$274M
$180K 0.01%
1,500
– –
DVYE icon
413
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$178K 0.01%
4,570
-541
-11% -$21.5K
BT
414
DELISTED
BT Group plc (ADR)
BT
$178K 0.01%
12,025
– –
DK icon
415
Delek US
DK
$3.6B
$176K 0.01%
4,154
+513
+14% +$25.3K
ICHR icon
416
Ichor Holdings
ICHR
$2.45B
$175K 0.01%
8,574
-466
-5% -$10.2K
CXT icon
417
Crane NXT
CXT
$3.13B
$174K 0.01%
5,096
– –
JEF icon
418
Jefferies Financial Group
JEF
$13B
$174K 0.01%
8,862
– –
OXY icon
419
Occidental Petroleum
OXY
$55.7B
$173K 0.01%
2,108
-175
-8% -$14.1K
DXC icon
420
DXC Technology
DXC
$1.77B
$172K 0.01%
1,844
– –
VOT icon
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$171K 0.01%
1,200
– –
SCHF icon
422
Schwab International Equity ETF
SCHF
$68B
$170K 0.01%
10,164
-2,200
-18% -$36.6K
PHO icon
423
Invesco Water Resources ETF
PHO
$2.08B
$167K 0.01%
5,250
– –
VTRS icon
424
Viatris
VTRS
$19B
$166K 0.01%
4,533
-17,465
-79% -$656K
LVS icon
425
Las Vegas Sands
LVS
$29.9B
$162K 0.01%
2,731
– –
15 16
17
18 19

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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.