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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
MGA icon
751
Magna International
MGA
$18.1B
$21K ﹤0.01%
400
-100
-20% -$5.61K
MTD icon
752
Mettler-Toledo International
MTD
$28.5B
$21K ﹤0.01%
35
– –
NCLH icon
753
Norwegian Cruise Line
NCLH
$8.89B
$21K ﹤0.01%
365
– –
PPL
754
PPL Corp
PPL
$26B
$21K ﹤0.01%
714
– –
INCY icon
755
Incyte
INCY
$24B
$20K ﹤0.01%
290
-90
-24% -$6.18K
OTEX icon
756
Open Text
OTEX
$6.23B
$20K ﹤0.01%
528
– –
RRC icon
757
Range Resources
RRC
$9.01B
$20K ﹤0.01%
1,197
-67
-5% -$1.08K
UAL icon
758
United Airlines
UAL
$41.9B
$20K ﹤0.01%
225
– –
VHT icon
759
Vanguard Health Care ETF
VHT
$18.4B
$20K ﹤0.01%
110
– –
BF.B icon
760
Brown-Forman Class B
BF.B
$13B
$19K ﹤0.01%
375
– –
CAKE icon
761
Cheesecake Factory
CAKE
$5.34B
$19K ﹤0.01%
354
– –
IEZ icon
762
iShares US Oil Equipment & Services ETF
IEZ
$367M
$19K ﹤0.01%
540
– –
ETP
763
DELISTED
Energy Transfer Partners, L.P.
ETP
$19K ﹤0.01%
875
– –
BKF icon
764
iShares MSCI BIC ETF
BKF
$78.1M
$18K ﹤0.01%
445
– –
CCL icon
765
Carnival Corporation Ltd
CCL
$39.4B
$18K ﹤0.01%
290
– –
BBWI icon
766
Bath & Body Works
BBWI
$4.06B
$17K ﹤0.01%
708
– –
CCEP icon
767
Coca-Cola Europacific Partners
CCEP
$47.9B
$17K ﹤0.01%
365
– –
CLX icon
768
Clorox
CLX
$12.8B
$17K ﹤0.01%
116
– –
CTS icon
769
CTS Corp
CTS
$1.89B
$17K ﹤0.01%
500
– –
CXW icon
770
CoreCivic
CXW
$3.19B
$17K ﹤0.01%
716
– –
EOS
771
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$17K ﹤0.01%
950
– –
SHPG
772
DELISTED
Shire pic
SHPG
$17K ﹤0.01%
95
– –
DEM icon
773
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$16K ﹤0.01%
366
– –
DLR icon
774
Digital Realty Trust
DLR
$71.3B
$16K ﹤0.01%
138
– –
LAMR icon
775
Lamar Advertising Co
LAMR
$16.2B
$16K ﹤0.01%
209
– –
29 30
31
32 33

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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.