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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
MGM icon
776
MGM Resorts International
MGM
$11.4B
$16K ﹤0.01%
+560
New +$16.2K
GLIBA
777
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$16K ﹤0.01%
319
– –
MDSO
778
DELISTED
Medidata Solutions, Inc.
MDSO
$16K ﹤0.01%
219
– –
MFGP
779
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16K ﹤0.01%
715
– –
MOS icon
780
The Mosaic Company
MOS
$7.46B
$15K ﹤0.01%
456
– –
SJM icon
781
J.M. Smucker
SJM
$12.7B
$15K ﹤0.01%
150
– –
TRIP icon
782
TripAdvisor
TRIP
$1.21B
$15K ﹤0.01%
284
– –
MRO
783
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
624
– –
SGEN
784
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
189
– –
RDS.B
785
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15K ﹤0.01%
216
– –
NRE
786
DELISTED
NorthStar Realty Europe Corp.
NRE
$15K ﹤0.01%
1,078
+131
+14% +$1.78K
NLSN
787
DELISTED
Nielsen Holdings plc
NLSN
$15K ﹤0.01%
540
– –
ALLE icon
788
Allegion
ALLE
$14.3B
$14K ﹤0.01%
150
– –
SCZ icon
789
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$14K ﹤0.01%
222
– –
SO icon
790
Southern Company
SO
$107B
$14K ﹤0.01%
320
– –
THRM icon
791
Gentherm
THRM
$1.24B
$14K ﹤0.01%
300
– –
ACWI icon
792
iShares MSCI ACWI ETF
ACWI
$33.3B
$13K ﹤0.01%
175
– –
BB icon
793
BlackBerry
BB
$5.15B
$13K ﹤0.01%
1,160
– –
IXJ icon
794
iShares Global Healthcare ETF
IXJ
$4.14B
$13K ﹤0.01%
200
– –
NUE icon
795
Nucor
NUE
$61.9B
$13K ﹤0.01%
200
– –
ORI icon
796
Old Republic International
ORI
$10.5B
$13K ﹤0.01%
600
– –
BBBY
797
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
890
– –
MSGN
798
DELISTED
MSG Networks Inc.
MSGN
$13K ﹤0.01%
500
– –
VSM
799
DELISTED
Versum Materials, Inc.
VSM
$13K ﹤0.01%
360
– –
APPF icon
800
AppFolio
APPF
$6.87B
$12K ﹤0.01%
150
– –
30 31
32
33 34

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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.