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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
PDCO
851
DELISTED
Patterson Companies, Inc.
PDCO
$7K ﹤0.01%
280
-500
-64% -$11.8K
PE
852
DELISTED
PARSLEY ENERGY INC
PE
$7K ﹤0.01%
250
– –
CA
853
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
150
– –
AA icon
854
Alcoa
AA
$12.5B
$6K ﹤0.01%
137
– –
BLKB icon
855
Blackbaud
BLKB
$2.1B
$6K ﹤0.01%
60
– –
CNP icon
856
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
200
– –
ECON icon
857
Columbia Emerging Markets Consumer ETF
ECON
$333M
$6K ﹤0.01%
275
– –
EDD
858
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$386M
$6K ﹤0.01%
817
– –
FIS icon
859
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
52
– –
PIO icon
860
Invesco Global Water ETF
PIO
$283M
$6K ﹤0.01%
250
– –
PNW icon
861
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
80
– –
VYX icon
862
NCR Voyix
VYX
$1.15B
$6K ﹤0.01%
326
-179
-35% -$3.19K
A icon
863
Agilent Technologies
A
$39.9B
$5K ﹤0.01%
68
– –
AB icon
864
AllianceBernstein
AB
$3.47B
$5K ﹤0.01%
165
– –
CF icon
865
CF Industries
CF
$17.9B
$5K ﹤0.01%
85
– –
CNQ icon
866
Canadian Natural Resources
CNQ
$94.8B
$5K ﹤0.01%
294
– –
ERIC icon
867
Ericsson
ERIC
$33.3B
$5K ﹤0.01%
517
– –
IUSG icon
868
iShares Core S&P US Growth ETF
IUSG
$33.4B
$5K ﹤0.01%
80
– –
NOV icon
869
NOV
NOV
$7.09B
$5K ﹤0.01%
106
– –
NWG icon
870
NatWest
NWG
$75.8B
$5K ﹤0.01%
705
– –
NWSA icon
871
News Corp Class A
NWSA
$16.1B
$5K ﹤0.01%
392
– –
RARE icon
872
Ultragenyx Pharmaceutical
RARE
$2.54B
$5K ﹤0.01%
70
-70
-50% -$5.69K
SKM icon
873
SK Telecom
SKM
$13.7B
$5K ﹤0.01%
111
– –
TM icon
874
Toyota
TM
$222B
$5K ﹤0.01%
37
– –
TS icon
875
Tenaris
TS
$27B
$5K ﹤0.01%
160
– –
33 34
35
36 37

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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.