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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
VGT icon
576
Vanguard Information Technology ETF
VGT
$147B
$61K ﹤0.01%
2,400
– –
WLY icon
577
John Wiley & Sons Class A
WLY
$2.72B
$61K ﹤0.01%
1,000
– –
XLB icon
578
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$61K ﹤0.01%
2,100
– –
APO icon
579
Apollo Global Management
APO
$73.7B
$60K ﹤0.01%
1,750
– –
BHF icon
580
Brighthouse Financial
BHF
$3.57B
$60K ﹤0.01%
1,355
-124
-8% -$5.22K
CCI icon
581
Crown Castle
CCI
$31.9B
$60K ﹤0.01%
539
– –
GDV icon
582
Gabelli Dividend & Income Trust
GDV
$2.64B
$60K ﹤0.01%
2,500
– –
IXUS icon
583
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$60K ﹤0.01%
1,000
– –
KEY icon
584
KeyCorp
KEY
$24.3B
$60K ﹤0.01%
3,000
– –
MAR icon
585
Marriott International
MAR
$93.8B
$60K ﹤0.01%
455
-145
-24% -$18.5K
XLU icon
586
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$60K ﹤0.01%
2,284
– –
COF icon
587
Capital One
COF
$135B
$58K ﹤0.01%
616
– –
DXJ icon
588
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$58K ﹤0.01%
1,000
– –
HUM icon
589
Humana
HUM
$44.1B
$58K ﹤0.01%
170
– –
TDS icon
590
Telephone and Data Systems
TDS
$4.1B
$57K ﹤0.01%
1,878
– –
SNP
591
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$57K ﹤0.01%
572
-30
-5% -$2.83K
STI
592
DELISTED
SunTrust Banks, Inc.
STI
$57K ﹤0.01%
855
-218
-20% -$15.6K
CHTR icon
593
Charter Communications
CHTR
$18.8B
$56K ﹤0.01%
172
– –
GMF icon
594
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$56K ﹤0.01%
574
– –
HOLX
595
DELISTED
Hologic
HOLX
$56K ﹤0.01%
1,373
-438
-24% -$17.7K
RES icon
596
RPC Inc
RES
$1.31B
$56K ﹤0.01%
3,600
– –
EXPD icon
597
Expeditors International
EXPD
$23.2B
$55K ﹤0.01%
743
– –
VRTX icon
598
Vertex Pharmaceuticals
VRTX
$123B
$55K ﹤0.01%
285
– –
CHRW icon
599
C.H. Robinson
CHRW
$17.1B
$54K ﹤0.01%
555
– –
DGX icon
600
Quest Diagnostics
DGX
$26.3B
$54K ﹤0.01%
500
– –
22 23
24
25 26

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FMWA
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SDIC
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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.