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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
JCI icon
551
Johnson Controls International
JCI
$93.6B
$71K 0.01%
2,022
– –
SWX icon
552
Southwest Gas
SWX
$6.69B
$71K 0.01%
900
– –
DNB
553
DELISTED
Dun & Bradstreet
DNB
$71K 0.01%
500
– –
EAT icon
554
Brinker International
EAT
$9.75B
$70K 0.01%
1,500
– –
FXN icon
555
First Trust Energy AlphaDEX Fund
FXN
$369M
$70K 0.01%
4,000
– –
VMW
556
DELISTED
VMware, Inc
VMW
$70K 0.01%
450
– –
FXU icon
557
First Trust Utilities AlphaDEX Fund
FXU
$821M
$69K 0.01%
2,500
– –
PNR icon
558
Pentair
PNR
$11.2B
$69K 0.01%
1,600
– –
PCAR icon
559
PACCAR
PCAR
$69.5B
$68K 0.01%
1,494
– –
PPLI
560
People Inc
PPLI
$3.2B
$67K ﹤0.01%
1,729
– –
K
561
DELISTED
Kellanova
K
$67K ﹤0.01%
1,012
-799
-44% -$53.8K
KAMN
562
DELISTED
Kaman Corp
KAMN
$67K ﹤0.01%
1,000
– –
PEG icon
563
Public Service Enterprise Group
PEG
$37.4B
$66K ﹤0.01%
1,254
– –
RCL icon
564
Royal Caribbean
RCL
$85.7B
$66K ﹤0.01%
511
– –
IGE icon
565
iShares North American Natural Resources ETF
IGE
$753M
$64K ﹤0.01%
1,785
-50
-3% -$1.81K
SCHA icon
566
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$64K ﹤0.01%
3,348
– –
COL
567
DELISTED
Rockwell Collins
COL
$64K ﹤0.01%
455
-145
-24% -$20K
DON icon
568
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$63K ﹤0.01%
1,700
– –
BALL icon
569
Ball Corp
BALL
$16.7B
$62K ﹤0.01%
1,400
– –
PARA
570
DELISTED
Paramount Global Class B
PARA
$62K ﹤0.01%
1,072
– –
PCG icon
571
PG&E
PCG
$37.4B
$62K ﹤0.01%
1,355
– –
RCI icon
572
Rogers Communications
RCI
$18.7B
$62K ﹤0.01%
1,200
– –
SLY
573
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$62K ﹤0.01%
820
– –
CRESY
574
Cresud
CRESY
$766M
$61K ﹤0.01%
4,825
– –
SCHE icon
575
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$61K ﹤0.01%
2,371
– –
21 22
23
24 25

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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.