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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
KSS icon
701
Kohl's
KSS
$2.09B
$27K ﹤0.01%
362
– –
LULU icon
702
lululemon athletica
LULU
$14.2B
$27K ﹤0.01%
165
– –
NWL icon
703
Newell Brands
NWL
$2.56B
$27K ﹤0.01%
1,334
-800
-37% -$18.8K
TMUS icon
704
T-Mobile US
TMUS
$193B
$27K ﹤0.01%
379
– –
TR icon
705
Tootsie Roll Industries
TR
$2.99B
$27K ﹤0.01%
1,184
– –
CDK
706
DELISTED
CDK Global, Inc.
CDK
$27K ﹤0.01%
425
– –
LOGM
707
DELISTED
LogMein, Inc.
LOGM
$27K ﹤0.01%
308
– –
ESV
708
DELISTED
Ensco Rowan plc
ESV
$27K ﹤0.01%
799
– –
NVG icon
709
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$26K ﹤0.01%
1,781
– –
R icon
710
Ryder
R
$10.1B
$26K ﹤0.01%
350
– –
REG icon
711
Regency Centers
REG
$14.1B
$26K ﹤0.01%
400
– –
WOR icon
712
Worthington Enterprises
WOR
$2.83B
$26K ﹤0.01%
973
– –
SUM
713
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26K ﹤0.01%
1,438
-459
-24% -$9.98K
GLW icon
714
Corning
GLW
$135B
$25K ﹤0.01%
700
– –
HBI
715
DELISTED
Hanesbrands
HBI
$25K ﹤0.01%
1,332
– –
MIDD icon
716
Middleby
MIDD
$6.03B
$25K ﹤0.01%
195
– –
MWA icon
717
Mueller Water Products
MWA
$4.24B
$25K ﹤0.01%
2,200
– –
PH icon
718
Parker-Hannifin
PH
$135B
$25K ﹤0.01%
135
– –
ROK icon
719
Rockwell Automation
ROK
$49.2B
$25K ﹤0.01%
133
– –
STZ icon
720
Constellation Brands
STZ
$22.6B
$25K ﹤0.01%
118
– –
BPL
721
DELISTED
Buckeye Partners, L.P.
BPL
$25K ﹤0.01%
705
– –
RHT
722
DELISTED
Red Hat Inc
RHT
$25K ﹤0.01%
183
– –
ALEX
723
DELISTED
Alexander & Baldwin
ALEX
$24K ﹤0.01%
1,065
– –
BND icon
724
Vanguard Total Bond Market
BND
$157B
$24K ﹤0.01%
304
– –
CHD icon
725
Church & Dwight Co
CHD
$24.5B
$24K ﹤0.01%
400
– –
27 28
29
30 31

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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.