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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
TTC icon
876
Toro Company
TTC
$9.35B
$5K ﹤0.01%
90
– –
VREX icon
877
Varex Imaging
VREX
$516M
$5K ﹤0.01%
160
– –
LEXEA
878
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5K ﹤0.01%
96
– –
CHA
879
DELISTED
China Telecom Corporation, LTD
CHA
$5K ﹤0.01%
95
– –
ALSN icon
880
Allison Transmission
ALSN
$9.64B
$4K ﹤0.01%
76
– –
AXTA icon
881
Axalta
AXTA
$8.03B
$4K ﹤0.01%
146
– –
GLPI icon
882
Gaming and Leisure Properties
GLPI
$12.8B
$4K ﹤0.01%
100
– –
GNTX icon
883
Gentex
GNTX
$4.96B
$4K ﹤0.01%
173
– –
JWN
884
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
62
– –
KEP icon
885
Korea Electric Power
KEP
$16B
$4K ﹤0.01%
300
– –
LH icon
886
Labcorp
LH
$25.6B
$4K ﹤0.01%
29
– –
MKL icon
887
Markel Group
MKL
$23.2B
$4K ﹤0.01%
3
– –
NOW icon
888
ServiceNow
NOW
$121B
$4K ﹤0.01%
110
– –
POST icon
889
Post Holdings
POST
$4.09B
$4K ﹤0.01%
61
– –
PPC icon
890
Pilgrim's Pride
PPC
$6.56B
$4K ﹤0.01%
200
– –
SAP icon
891
SAP
SAP
$230B
$4K ﹤0.01%
29
– –
ST icon
892
Sensata Technologies
ST
$6.74B
$4K ﹤0.01%
75
– –
SWKS icon
893
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
47
– –
TRI icon
894
Thomson Reuters
TRI
$43.7B
$4K ﹤0.01%
80
– –
UBS icon
895
UBS Group
UBS
$173B
$4K ﹤0.01%
269
– –
VRE
896
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
195
– –
GAP
897
The Gap Inc
GAP
$7.39B
$4K ﹤0.01%
151
– –
LSXMA
898
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
138
– –
SPLK
899
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
35
– –
WBK
900
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
220
– –
34 35
36
37 38

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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.