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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
GDOT icon
451
Green Dot
GDOT
$752M
$124K 0.01%
1,400
– –
ESGE icon
452
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$123K 0.01%
3,690
– –
CG icon
453
Carlyle Group
CG
$17.6B
$122K 0.01%
5,405
+649
+14% +$15.3K
DRI icon
454
Darden Restaurants
DRI
$24.3B
$122K 0.01%
1,100
– –
PMT
455
PennyMac Mortgage Investment
PMT
$844M
$122K 0.01%
6,047
+731
+14% +$14.4K
ROP icon
456
Roper Technologies
ROP
$39.7B
$121K 0.01%
409
-131
-24% -$38.6K
FELE icon
457
Franklin Electric
FELE
$4.86B
$120K 0.01%
2,550
– –
SBNY
458
DELISTED
Signature Bank
SBNY
$118K 0.01%
1,027
+131
+15% +$15.4K
FUL icon
459
H.B. Fuller
FUL
$3.26B
$117K 0.01%
2,268
+280
+14% +$15.8K
SCHM icon
460
Schwab US Mid-Cap ETF
SCHM
$15B
$117K 0.01%
6,093
– –
KDP icon
461
Keurig Dr Pepper
KDP
$40.8B
$116K 0.01%
5,046
– –
NFLX icon
462
Netflix
NFLX
$309B
$115K 0.01%
3,070
– –
EWC icon
463
iShares MSCI Canada ETF
EWC
$6.32B
$114K 0.01%
3,950
– –
IOO icon
464
iShares Global 100 ETF
IOO
$9.25B
$114K 0.01%
2,340
– –
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$114K 0.01%
1,372
-330
-19% -$27.5K
EBAY icon
466
eBay
EBAY
$51.1B
$113K 0.01%
3,410
– –
IYM icon
467
iShares US Basic Materials ETF
IYM
$1.25B
$113K 0.01%
1,150
– –
ORLY icon
468
O'Reilly Automotive
ORLY
$75.9B
$113K 0.01%
4,875
-450
-8% -$9.56K
ROST icon
469
Ross Stores
ROST
$81.4B
$113K 0.01%
1,136
– –
CGW icon
470
Invesco S&P Global Water Index ETF
CGW
$1.08B
$112K 0.01%
3,200
– –
HAS icon
471
Hasbro
HAS
$13.2B
$112K 0.01%
1,065
– –
ARCC icon
472
Ares Capital
ARCC
$14.3B
$111K 0.01%
6,450
– –
LNC icon
473
Lincoln National
LNC
$8.87B
$111K 0.01%
1,647
– –
SPLV icon
474
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$111K 0.01%
2,250
– –
NLY icon
475
Annaly Capital Management
NLY
$17.5B
$110K 0.01%
2,690
– –
17 18
19
20 21

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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.