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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
+398.3%
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
TJX icon
51
TJX Companies
TJX
$174B
$7.48M 0.54%
133,496
+3,196
+2% +$164K
GE icon
52
GE Aerospace
GE
$391B
$7.03M 0.51%
129,965
-5,314
-4% -$328K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.3B
$7.02M 0.51%
103,270
+4,316
+4% +$291K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.8M 0.5%
66,913
-2,686
-4% -$273K
UNH icon
55
UnitedHealth
UNH
$370B
$6.68M 0.49%
25,103
+70
+0.3% +$18.2K
HD icon
56
Home Depot
HD
$347B
$6.59M 0.48%
31,836
-509
-2% -$102K
VZ icon
57
Verizon
VZ
$195B
$6.59M 0.48%
123,411
-975
-0.8% -$51.6K
DD icon
58
DuPont de Nemours
DD
$19.3B
$6.47M 0.47%
39,742
-201
-0.5% -$34.6K
IBM icon
59
IBM
IBM
$222B
$6.32M 0.46%
43,740
-569
-1% -$79.5K
NSC icon
60
Norfolk Southern
NSC
$76.7B
$6.24M 0.45%
34,547
+912
+3% +$156K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.13M 0.45%
70,216
+4,805
+7% +$421K
KO icon
62
Coca-Cola
KO
$372B
$6.01M 0.44%
130,150
-20,033
-13% -$915K
RTX icon
63
RTX Corp
RTX
$294B
$5.85M 0.43%
66,473
-775
-1% -$65.1K
ORCL icon
64
Oracle
ORCL
$420B
$5.8M 0.42%
112,598
-3,816
-3% -$185K
BLK icon
65
Blackrock
BLK
$175B
$5.74M 0.42%
12,181
+57
+0.5% +$27.7K
C icon
66
Citigroup
C
$230B
$5.7M 0.42%
79,439
+1,506
+2% +$106K
LOW icon
67
Lowe's Companies
LOW
$122B
$5.47M 0.4%
47,653
+1,104
+2% +$115K
AXP icon
68
American Express
AXP
$234B
$5.33M 0.39%
50,100
-413
-0.8% -$43K
PM icon
69
Philip Morris
PM
$291B
$5.33M 0.39%
65,304
-2,730
-4% -$224K
CAT icon
70
Caterpillar
CAT
$404B
$5.18M 0.38%
33,945
-437
-1% -$61.8K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.13M 0.37%
40,513
+5,529
+16% +$694K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5.12M 0.37%
98,323
+5,665
+6% +$295K
AWK icon
73
American Water Works
AWK
$26.6B
$5.01M 0.37%
56,993
-7,166
-11% -$630K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$5.01M 0.37%
51,181
-666
-1% -$64.5K
BIIB icon
75
Biogen
BIIB
$30.8B
$5M 0.36%
14,149
+65
+0.5% +$22.4K
1 2
3
4 5

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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.