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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
XEL icon
476
Xcel Energy
XEL
$48.8B
$110K 0.01%
2,325
– –
WBC
477
DELISTED
WABCO HOLDINGS INC.
WBC
$110K 0.01%
935
– –
FLS icon
478
Flowserve
FLS
$10.2B
$109K 0.01%
2,000
– –
HPE icon
479
Hewlett Packard
HPE
$70.5B
$109K 0.01%
6,663
– –
LPNT
480
DELISTED
LifePoint Health, Inc.
LPNT
$109K 0.01%
1,686
+207
+14% +$12.6K
TEN
481
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$107K 0.01%
2,546
+309
+14% +$13.6K
ACC
482
DELISTED
American Campus Communities, Inc.
ACC
$107K 0.01%
2,601
+326
+14% +$13.6K
TFC icon
483
Truist Financial
TFC
$64B
$104K 0.01%
2,150
– –
WCN
484
Waste Connections
WCN
$42B
$104K 0.01%
1,304
– –
CBRE icon
485
CBRE Group
CBRE
$42.9B
$103K 0.01%
2,324
-707
-23% -$33.7K
CTAS icon
486
Cintas
CTAS
$81.3B
$103K 0.01%
2,088
– –
AABA
487
DELISTED
Altaba Inc
AABA
$103K 0.01%
1,514
– –
DSGX icon
488
Descartes Systems
DSGX
$6.82B
$102K 0.01%
3,000
– –
LHX icon
489
L3Harris
LHX
$53.4B
$102K 0.01%
600
– –
NTRS icon
490
Northern Trust
NTRS
$33.9B
$102K 0.01%
1,000
– –
FMC icon
491
FMC
FMC
$1.33B
$101K 0.01%
1,333
-425
-24% -$32K
EOG icon
492
EOG Resources
EOG
$70.7B
$100K 0.01%
784
– –
IEV icon
493
iShares Europe ETF
IEV
$1.7B
$100K 0.01%
2,222
+72
+3% +$3.25K
IT icon
494
Gartner
IT
$11.7B
$100K 0.01%
630
– –
RHP icon
495
Ryman Hospitality Properties
RHP
$7.63B
$100K 0.01%
1,162
– –
MTSC
496
DELISTED
MTS Systems Corp
MTSC
$99K 0.01%
1,800
– –
DLTR icon
497
Dollar Tree
DLTR
$25.2B
$98K 0.01%
1,200
– –
SAIC icon
498
Saic
SAIC
$5.35B
$98K 0.01%
1,215
– –
TAP icon
499
Molson Coors Class B
TAP
$8.09B
$98K 0.01%
1,600
– –
VAR
500
DELISTED
Varian Medical Systems, Inc.
VAR
$97K 0.01%
870
– –
18 19
20
21 22

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LP
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WL
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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.