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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
BSX icon
426
Boston Scientific
BSX
$71.4B
$159K 0.01%
4,126
– –
STX icon
427
Seagate
STX
$193B
$158K 0.01%
3,339
– –
ESGD icon
428
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$153K 0.01%
2,310
– –
DVN icon
429
Devon Energy
DVN
$49.7B
$151K 0.01%
3,782
-41
-1% -$1.75K
PPG icon
430
PPG Industries
PPG
$26B
$150K 0.01%
1,372
– –
MIC
431
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$149K 0.01%
3,231
-215
-6% -$9.83K
DCI icon
432
Donaldson
DCI
$11.4B
$147K 0.01%
2,514
– –
LDOS icon
433
Leidos
LDOS
$17B
$147K 0.01%
2,127
– –
AKAM icon
434
Akamai
AKAM
$17.2B
$143K 0.01%
1,968
-291
-13% -$21.9K
VRIG icon
435
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$143K 0.01%
5,694
– –
BOH icon
436
Bank of Hawaii
BOH
$3.12B
$142K 0.01%
1,800
– –
CC icon
437
Chemours
CC
$2.27B
$141K 0.01%
3,598
-100
-3% -$4.38K
KSU
438
DELISTED
Kansas City Southern
KSU
$136K 0.01%
1,200
– –
CVY icon
439
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$134K 0.01%
6,050
– –
CME icon
440
CME Group
CME
$95B
$133K 0.01%
783
– –
GD icon
441
General Dynamics
GD
$105B
$133K 0.01%
650
-50
-7% -$9.78K
IYW icon
442
iShares US Technology ETF
IYW
$24.8B
$131K 0.01%
2,700
– –
WGO icon
443
Winnebago Industries
WGO
$885M
$131K 0.01%
3,958
+495
+14% +$19.1K
ADI icon
444
Analog Devices
ADI
$184B
$130K 0.01%
1,406
– –
AON icon
445
Aon
AON
$76.5B
$129K 0.01%
840
– –
BABA icon
446
Alibaba
BABA
$304B
$128K 0.01%
774
– –
NOC icon
447
Northrop Grumman
NOC
$80.7B
$127K 0.01%
400
– –
ROL icon
448
Rollins
ROL
$17.7B
$127K 0.01%
4,725
– –
ERTH icon
449
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$126K 0.01%
2,900
– –
ABEV icon
450
Ambev
ABEV
$46.5B
$124K 0.01%
27,160
– –
16 17
18
19 20

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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.