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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
CAG icon
501
Conagra Brands
CAG
$7.14B
$96K 0.01%
2,833
– –
OKE icon
502
Oneok
OKE
$54.5B
$96K 0.01%
1,413
– –
WMB icon
503
Williams Companies
WMB
$86.5B
$96K 0.01%
3,540
+2,217
+168% +$64.3K
WT icon
504
WisdomTree
WT
$3.28B
$96K 0.01%
11,370
+1,409
+14% +$12K
IFF icon
505
International Flavors & Fragrances
IFF
$21.7B
$95K 0.01%
680
– –
MBB icon
506
iShares MBS ETF
MBB
$39.1B
$95K 0.01%
920
– –
XLRE icon
507
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$95K 0.01%
2,900
– –
CMA
508
DELISTED
Comerica
CMA
$94K 0.01%
1,043
-332
-24% -$31.7K
LNT icon
509
Alliant Energy
LNT
$17.9B
$94K 0.01%
2,215
– –
GWR
510
DELISTED
Genesee & Wyoming Inc.
GWR
$94K 0.01%
1,030
– –
AMAT icon
511
Applied Materials
AMAT
$425B
$93K 0.01%
2,405
– –
EQR icon
512
Equity Residential
EQR
$25.1B
$93K 0.01%
1,400
– –
CHU
513
DELISTED
China Unicom (HONG KONG) Limited
CHU
$93K 0.01%
7,920
-500
-6% -$6.01K
CPB icon
514
Campbell Soup
CPB
$6.78B
$92K 0.01%
2,498
– –
NFG icon
515
National Fuel Gas
NFG
$7.65B
$92K 0.01%
1,637
– –
MUI
516
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$92K 0.01%
7,000
– –
EA
517
DELISTED
Electronic Arts
EA
$90K 0.01%
751
– –
ZION icon
518
Zions Bancorporation
ZION
$10.3B
$90K 0.01%
1,799
-254
-12% -$13.4K
NTAP icon
519
NetApp
NTAP
$37.4B
$88K 0.01%
1,027
– –
HIG icon
520
Hartford Financial Services
HIG
$39.2B
$87K 0.01%
1,740
– –
MS icon
521
Morgan Stanley
MS
$337B
$87K 0.01%
1,869
– –
HSBC icon
522
HSBC
HSBC
$355B
$86K 0.01%
2,057
-136
-6% -$5.89K
XPO icon
523
XPO
XPO
$23.2B
$86K 0.01%
2,169
– –
FDN icon
524
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$85K 0.01%
600
– –
FLR icon
525
Fluor
FLR
$7.54B
$85K 0.01%
1,450
– –
19 20
21
22 23

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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.