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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
HYZD icon
526
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$85K 0.01%
3,500
– –
MXIM
527
DELISTED
Maxim Integrated Products
MXIM
$85K 0.01%
1,515
– –
CHDN icon
528
Churchill Downs
CHDN
$6.06B
$83K 0.01%
1,800
– –
CMG icon
529
Chipotle Mexican Grill
CMG
$42.7B
$82K 0.01%
9,050
– –
CMI icon
530
Cummins
CMI
$88.7B
$81K 0.01%
556
– –
EWZ icon
531
iShares MSCI Brazil ETF
EWZ
$9.07B
$81K 0.01%
2,399
– –
LYV icon
532
Live Nation Entertainment
LYV
$42.3B
$81K 0.01%
1,496
– –
GLNG icon
533
Golar LNG
GLNG
$5.19B
$80K 0.01%
2,894
– –
IGF icon
534
iShares Global Infrastructure ETF
IGF
$10.8B
$80K 0.01%
1,900
– –
SNY icon
535
Sanofi
SNY
$103B
$80K 0.01%
1,800
-1,000
-36% -$42.7K
XYL icon
536
Xylem
XYL
$28.2B
$80K 0.01%
1,000
– –
FAST icon
537
Fastenal
FAST
$58.3B
$79K 0.01%
5,472
– –
LEN.B icon
538
Lennar Class B
LEN.B
$20.1B
$79K 0.01%
2,146
– –
OSK icon
539
Oshkosh
OSK
$9.47B
$79K 0.01%
1,105
+138
+14% +$9.94K
QTEC icon
540
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$79K 0.01%
1,000
– –
HYG icon
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$78K 0.01%
900
– –
LBTYK icon
542
Liberty Global Class C
LBTYK
$3.58B
$78K 0.01%
2,782
– –
IEF icon
543
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$77K 0.01%
761
– –
RGLD icon
544
Royal Gold
RGLD
$18.5B
$77K 0.01%
1,000
– –
BF.A icon
545
Brown-Forman Class A
BF.A
$13.1B
$76K 0.01%
1,500
– –
GSK icon
546
GSK
GSK
$104B
$74K 0.01%
1,480
– –
BAX icon
547
Baxter International
BAX
$14B
$73K 0.01%
948
– –
MAT icon
548
Mattel
MAT
$4.21B
$73K 0.01%
4,622
– –
NTR icon
549
Nutrien
NTR
$31.9B
$73K 0.01%
1,272
– –
WCG
550
DELISTED
Wellcare Health Plans, Inc.
WCG
$72K 0.01%
225
– –
20 21
22
23 24

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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.