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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
LW icon
601
Lamb Weston
LW
$7.16B
$52K ﹤0.01%
777
– –
MSGS icon
602
Madison Square Garden
MSGS
$9.43B
$52K ﹤0.01%
233
– –
SH icon
603
ProShares Short S&P500
SH
$902M
$52K ﹤0.01%
475
– –
BOX icon
604
Box
BOX
$4.41B
$51K ﹤0.01%
2,148
– –
DOC icon
605
Healthpeak Properties
DOC
$14.5B
$51K ﹤0.01%
1,930
– –
TECH icon
606
Bio-Techne
TECH
$11.2B
$51K ﹤0.01%
1,000
– –
TGNA
607
DELISTED
TEGNA Inc
TGNA
$51K ﹤0.01%
4,281
– –
NBL
608
DELISTED
Noble Energy, Inc.
NBL
$51K ﹤0.01%
1,650
– –
ASH icon
609
Ashland
ASH
$3.32B
$50K ﹤0.01%
600
– –
GEN icon
610
Gen Digital
GEN
$16.8B
$50K ﹤0.01%
2,361
-1,500
-39% -$30.6K
NXP icon
611
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$49K ﹤0.01%
3,499
– –
VRSK icon
612
Verisk Analytics
VRSK
$24.7B
$49K ﹤0.01%
406
– –
QVCGA
613
DELISTED
QVC Group Inc Series A
QVCGA
$49K ﹤0.01%
45
– –
OPLN
614
Openlane
OPLN
$4.62B
$48K ﹤0.01%
2,106
– –
VV icon
615
Vanguard Morningstar Large-Cap ETF
VV
$54B
$48K ﹤0.01%
357
– –
AME icon
616
Ametek
AME
$57.6B
$47K ﹤0.01%
600
– –
ENR icon
617
Energizer
ENR
$1.48B
$47K ﹤0.01%
800
– –
SIRI icon
618
SiriusXM
SIRI
$10.1B
$47K ﹤0.01%
744
– –
AMP icon
619
Ameriprise Financial
AMP
$49.5B
$46K ﹤0.01%
312
– –
ILF icon
620
iShares Latin America 40 ETF
ILF
$3.8B
$46K ﹤0.01%
1,450
– –
TT icon
621
Trane Technologies
TT
$105B
$46K ﹤0.01%
452
– –
XME icon
622
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$46K ﹤0.01%
1,350
– –
CWI icon
623
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$45K ﹤0.01%
1,821
– –
EWA icon
624
iShares MSCI Australia ETF
EWA
$1.44B
$45K ﹤0.01%
2,050
– –
DISH
625
DELISTED
DISH Network Corp.
DISH
$45K ﹤0.01%
1,248
– –
23 24
25
26 27

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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.