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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
MKTX icon
826
MarketAxess Holdings
MKTX
$5.72B
$9K ﹤0.01%
50
– –
SSP icon
827
E.W. Scripps
SSP
$270M
$9K ﹤0.01%
569
– –
LSXMK
828
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
263
– –
MNTA
829
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9K ﹤0.01%
350
– –
AMG icon
830
Affiliated Managers Group
AMG
$9.83B
$8K ﹤0.01%
55
– –
CGNX icon
831
Cognex
CGNX
$11.2B
$8K ﹤0.01%
150
– –
ELD icon
832
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$8K ﹤0.01%
241
– –
EXPO icon
833
Exponent
EXPO
$3.21B
$8K ﹤0.01%
150
– –
HUN icon
834
Huntsman Corp
HUN
$1.78B
$8K ﹤0.01%
300
– –
ICUI icon
835
ICU Medical
ICUI
$4.16B
$8K ﹤0.01%
30
– –
IYJ icon
836
iShares US Industrials ETF
IYJ
$2.02B
$8K ﹤0.01%
100
– –
NDSN icon
837
Nordson
NDSN
$17.2B
$8K ﹤0.01%
54
– –
OMC icon
838
Omnicom Group
OMC
$22.6B
$8K ﹤0.01%
113
– –
SEIC icon
839
SEI Investments
SEIC
$12.6B
$8K ﹤0.01%
130
– –
WBD icon
840
Warner Bros
WBD
$66.2B
$8K ﹤0.01%
247
– –
ULTI
841
DELISTED
Ultimate Software Group Inc
ULTI
$8K ﹤0.01%
24
– –
EFX icon
842
Equifax
EFX
$20.7B
$7K ﹤0.01%
52
– –
IUSV icon
843
iShares Core S&P US Value ETF
IUSV
$27.5B
$7K ﹤0.01%
118
– –
IWC icon
844
iShares Micro-Cap ETF
IWC
$1.5B
$7K ﹤0.01%
65
– –
JBL icon
845
Jabil
JBL
$36.1B
$7K ﹤0.01%
255
– –
LAZ icon
846
Lazard
LAZ
$4.22B
$7K ﹤0.01%
152
– –
PFG icon
847
Principal Financial Group
PFG
$24.7B
$7K ﹤0.01%
127
– –
SCCO icon
848
Southern Copper
SCCO
$161B
$7K ﹤0.01%
177
– –
VTR icon
849
Ventas
VTR
$47.3B
$7K ﹤0.01%
120
– –
WDC icon
850
Western Digital
WDC
$156B
$7K ﹤0.01%
168
– –
32 33
34
35 36

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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.