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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
DJP icon
726
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$24K ﹤0.01%
990
– –
ES icon
727
Eversource Energy
ES
$27.1B
$24K ﹤0.01%
393
– –
FITB
728
Fifth Third Bancorp
FITB
$51.7B
$24K ﹤0.01%
875
– –
GEL icon
729
Genesis Energy
GEL
$1.86B
$24K ﹤0.01%
1,000
– –
ICE icon
730
Intercontinental Exchange
ICE
$84.1B
$24K ﹤0.01%
315
– –
IVZ icon
731
Invesco
IVZ
$14B
$24K ﹤0.01%
1,070
– –
SRC
732
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24K ﹤0.01%
600
– –
CIR
733
DELISTED
CIRCOR International, Inc
CIR
$24K ﹤0.01%
500
– –
CSGP icon
734
CoStar Group
CSGP
$12B
$23K ﹤0.01%
540
– –
FLEX icon
735
Flex
FLEX
$45.3B
$23K ﹤0.01%
2,310
– –
IRM icon
736
Iron Mountain
IRM
$36.3B
$23K ﹤0.01%
676
– –
JNPR
737
DELISTED
Juniper Networks
JNPR
$23K ﹤0.01%
760
– –
MRVL icon
738
Marvell Technology
MRVL
$189B
$23K ﹤0.01%
1,175
+10
+0.9% +$206
OUNZ icon
739
VanEck Merk Gold Trust
OUNZ
$2.63B
$23K ﹤0.01%
2,000
– –
SCHG icon
740
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$23K ﹤0.01%
2,200
– –
TWTR
741
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
817
– –
PRSP
742
DELISTED
Perspecta Inc. Common Stock
PRSP
$23K ﹤0.01%
890
-27
-3% -$630
DLPH
743
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$23K ﹤0.01%
730
– –
BBY icon
744
Best Buy
BBY
$16.9B
$22K ﹤0.01%
280
– –
DBRG icon
745
DigitalBridge
DBRG
$2.95B
$22K ﹤0.01%
891
+105
+13% +$2.58K
F icon
746
Ford
F
$55B
$22K ﹤0.01%
2,331
-500
-18% -$5K
RYAAY icon
747
Ryanair
RYAAY
$31.4B
$22K ﹤0.01%
585
– –
VPG icon
748
Vishay Precision Group
VPG
$905M
$22K ﹤0.01%
600
– –
CP icon
749
Canadian Pacific Kansas City
CP
$79.3B
$21K ﹤0.01%
500
– –
GVI icon
750
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$21K ﹤0.01%
198
– –
28 29
30
31 32

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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.