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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
ADM icon
626
Archer Daniels Midland
ADM
$37.4B
$44K ﹤0.01%
880
– –
AXS icon
627
AXIS Capital
AXS
$7.62B
$44K ﹤0.01%
765
– –
GWX icon
628
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$44K ﹤0.01%
1,288
– –
JHG
629
DELISTED
Janus Henderson
JHG
$44K ﹤0.01%
1,651
– –
PVH icon
630
PVH
PVH
$3.99B
$44K ﹤0.01%
306
– –
JPS
631
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$44K ﹤0.01%
5,000
-5,000
-50% -$44.2K
VIAB
632
DELISTED
Viacom Inc. Class B
VIAB
$44K ﹤0.01%
1,303
– –
GATX icon
633
GATX Corp
GATX
$6.31B
$43K ﹤0.01%
500
– –
NVT icon
634
nVent Electric
NVT
$26.4B
$43K ﹤0.01%
1,600
– –
DES icon
635
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$42K ﹤0.01%
1,400
– –
FBIN icon
636
Fortune Brands Innovations
FBIN
$6.01B
$42K ﹤0.01%
936
– –
FXR icon
637
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$42K ﹤0.01%
1,000
– –
HXL icon
638
Hexcel
HXL
$7.79B
$42K ﹤0.01%
620
– –
MYE icon
639
Myers Industries
MYE
$1.32B
$42K ﹤0.01%
1,800
– –
TAN icon
640
Invesco Solar ETF
TAN
$1.45B
$42K ﹤0.01%
2,040
– –
WTS icon
641
Watts Water Technologies
WTS
$12.6B
$42K ﹤0.01%
500
– –
SRCL
642
DELISTED
Stericycle Inc
SRCL
$41K ﹤0.01%
700
– –
STMP
643
DELISTED
Stamps.com, Inc.
STMP
$41K ﹤0.01%
183
– –
AAP icon
644
Advance Auto Parts
AAP
$3.49B
$40K ﹤0.01%
238
– –
IYR icon
645
iShares US Real Estate ETF
IYR
$4.63B
$40K ﹤0.01%
500
– –
RY icon
646
Royal Bank of Canada
RY
$294B
$40K ﹤0.01%
500
-245
-33% -$19.2K
VMBS icon
647
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$40K ﹤0.01%
790
– –
WRB icon
648
W.R. Berkley
WRB
$26.8B
$40K ﹤0.01%
1,688
– –
CARS icon
649
Cars.com
CARS
$656M
$39K ﹤0.01%
1,426
– –
WU icon
650
Western Union
WU
$2.23B
$39K ﹤0.01%
2,067
– –
24 25
26
27 28

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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.