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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
FVD icon
676
First Trust Value Line Dividend Fund
FVD
$8.38B
$32K ﹤0.01%
1,000
– –
WYNN icon
677
Wynn Resorts
WYNN
$10.5B
$32K ﹤0.01%
250
– –
GPN icon
678
Global Payments
GPN
$23.2B
$31K ﹤0.01%
240
– –
HSIC icon
679
Henry Schein
HSIC
$9.83B
$31K ﹤0.01%
472
– –
ITT icon
680
ITT
ITT
$19.2B
$31K ﹤0.01%
500
– –
OVV icon
681
Ovintiv
OVV
$16.6B
$31K ﹤0.01%
480
– –
ETR icon
682
Entergy
ETR
$49.7B
$30K ﹤0.01%
738
– –
TREX icon
683
Trex
TREX
$4.93B
$30K ﹤0.01%
768
– –
VXUS icon
684
Vanguard Total International Stock ETF
VXUS
$158B
$30K ﹤0.01%
549
+72
+15% +$3.9K
DISCK
685
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K ﹤0.01%
1,020
-846
-45% -$22K
CAH icon
686
Cardinal Health
CAH
$55.7B
$29K ﹤0.01%
535
– –
CNC icon
687
Centene
CNC
$31.7B
$29K ﹤0.01%
402
– –
EVRG icon
688
Evergy
EVRG
$19.1B
$29K ﹤0.01%
530
– –
GRMN
689
Garmin
GRMN
$58.2B
$29K ﹤0.01%
415
– –
QGEN icon
690
Qiagen
QGEN
$8.61B
$29K ﹤0.01%
725
– –
AFB
691
AllianceBernstein National Municipal Income Fund
AFB
$314M
$28K ﹤0.01%
2,300
– –
COTY icon
692
Coty
COTY
$2.39B
$28K ﹤0.01%
2,183
-148
-6% -$1.92K
CVLT icon
693
Commault Systems
CVLT
$5.53B
$28K ﹤0.01%
400
– –
EW icon
694
Edwards Lifesciences
EW
$51.5B
$28K ﹤0.01%
474
– –
HBAN icon
695
Huntington Bancshares
HBAN
$35.1B
$28K ﹤0.01%
1,855
– –
NUV icon
696
Nuveen Municipal Value Fund
NUV
$1.9B
$28K ﹤0.01%
3,000
– –
ECHO
697
EchoStar
ECHO
$25.3B
$28K ﹤0.01%
740
– –
TEVA icon
698
Teva Pharmaceuticals
TEVA
$40.6B
$28K ﹤0.01%
1,320
– –
ASML icon
699
ASML
ASML
$655B
$27K ﹤0.01%
142
-11
-7% -$2.21K
CDNS icon
700
Cadence Design Systems
CDNS
$93.2B
$27K ﹤0.01%
600
– –
26 27
28
29 30

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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.