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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
EMX
801
DELISTED
EMX Royalty
EMX
$12K ﹤0.01%
10,000
– –
FCPT icon
802
Four Corners Property Trust
FCPT
$2.75B
$12K ﹤0.01%
455
– –
PKOH icon
803
Park-Ohio Holdings
PKOH
$670M
$12K ﹤0.01%
300
– –
VSH icon
804
Vishay Intertechnology
VSH
$5.03B
$12K ﹤0.01%
600
– –
AMTD
805
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
219
– –
GOV
806
DELISTED
Government Properties Income Trust
GOV
$12K ﹤0.01%
1,069
– –
AGIO icon
807
Agios Pharmaceuticals
AGIO
$1.91B
$11K ﹤0.01%
140
– –
AVNS
808
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
164
– –
BR icon
809
Broadridge
BR
$18.8B
$11K ﹤0.01%
81
– –
CSX icon
810
CSX Corp
CSX
$93.9B
$11K ﹤0.01%
450
– –
LILAK icon
811
Liberty Latin America Class C
LILAK
$1.72B
$11K ﹤0.01%
610
– –
LUMN icon
812
Lumen
LUMN
$6.09B
$11K ﹤0.01%
504
– –
THO icon
813
Thor Industries
THO
$4.04B
$11K ﹤0.01%
135
– –
XRAY icon
814
Dentsply Sirona
XRAY
$2.64B
$11K ﹤0.01%
300
– –
CVE icon
815
Cenovus Energy
CVE
$52.1B
$10K ﹤0.01%
1,034
– –
DFS
816
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
131
– –
EEMA icon
817
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$10K ﹤0.01%
149
– –
EPHE icon
818
iShares MSCI Philippines ETF
EPHE
$144M
$10K ﹤0.01%
325
– –
HYS icon
819
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K ﹤0.01%
100
– –
OXM icon
820
Oxford Industries
OXM
$560M
$10K ﹤0.01%
115
– –
TRMB icon
821
Trimble
TRMB
$13.6B
$10K ﹤0.01%
225
– –
TYL icon
822
Tyler Technologies
TYL
$12.5B
$10K ﹤0.01%
40
– –
GL icon
823
Globe Life
GL
$14.4B
$9K ﹤0.01%
105
– –
HWM icon
824
Howmet Aerospace
HWM
$116B
$9K ﹤0.01%
545
– –
IDXX icon
825
Idexx Laboratories
IDXX
$46.5B
$9K ﹤0.01%
35
– –
31 32
33
34 35

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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.