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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
+398.3%
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
CSCO icon
26
Cisco
CSCO
$454B
$13.5M 0.98%
277,624
-776
-0.3% -$34.9K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$13.2M 0.96%
254,367
-33,679
-12% -$1.76M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.8M 0.93%
40
– –
INTC icon
29
Intel
INTC
$457B
$12.2M 0.89%
258,015
-628
-0.2% -$30.6K
MRK icon
30
Merck
MRK
$314B
$12.1M 0.88%
179,290
-1,148
-0.6% -$73.1K
ABT icon
31
Abbott
ABT
$185B
$11.8M 0.86%
161,293
-149
-0.1% -$9.78K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$992B
$11.7M 0.85%
43,747
+100
+0.2% +$26.2K
MCD icon
33
McDonald's
MCD
$190B
$10.7M 0.78%
64,005
-553
-0.9% -$88.6K
NKE icon
34
Nike
NKE
$62.7B
$10.5M 0.76%
123,565
+2,961
+2% +$238K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9.95M 0.72%
208,653
+99,745
+92% +$4.74M
HON icon
36
Honeywell
HON
$77.2B
$9.85M 0.72%
65,535
+863
+1% +$122K
PG icon
37
Procter & Gamble
PG
$336B
$9.47M 0.69%
113,832
-2,482
-2% -$203K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.41M 0.69%
229,523
+53,675
+31% +$2.26M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.2B
$9.29M 0.68%
168,596
-1,124
-0.7% -$61.6K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.19M 0.67%
223,988
+11,200
+5% +$457K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.58T
$9.19M 0.67%
152,220
-1,260
-0.8% -$76.3K
ABBV icon
42
AbbVie
ABBV
$434B
$9.18M 0.67%
97,068
-838
-0.9% -$79.5K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$8.95M 0.65%
55,033
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.84M 0.64%
205,883
+1,800
+0.9% +$77.7K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$8.66M 0.63%
139,432
-847
-0.6% -$50.3K
GILD icon
46
Gilead Sciences
GILD
$160B
$8.5M 0.62%
110,082
-1,138
-1% -$85.9K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.6B
$8.4M 0.61%
39,065
-240
-0.6% -$51.2K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$8.08M 0.59%
30,555
-562
-2% -$144K
T icon
49
AT&T
T
$161B
$7.77M 0.57%
306,407
-16,326
-5% -$400K
MDLZ icon
50
Mondelez International
MDLZ
$78.6B
$7.75M 0.56%
180,411
-454
-0.3% -$19.4K
1
2
3 4 5

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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.