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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
CY
901
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
266
– –
BMO icon
902
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
39
– –
CEVA icon
903
CEVA Inc
CEVA
$992M
$3K ﹤0.01%
116
-109
-48% -$3.29K
CIG icon
904
CEMIG Preferred Shares
CIG
$6.12B
$3K ﹤0.01%
2,980
– –
CRVO icon
905
CervoMed
CRVO
$25.6M
$3K ﹤0.01%
6
-114
-95% -$53K
GM icon
906
General Motors
GM
$76.3B
$3K ﹤0.01%
85
– –
HCA icon
907
HCA Healthcare
HCA
$88.5B
$3K ﹤0.01%
24
– –
IMCB icon
908
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$3K ﹤0.01%
68
– –
J icon
909
Jacobs Solutions
J
$16.9B
$3K ﹤0.01%
40
– –
PKX icon
910
POSCO
PKX
$17B
$3K ﹤0.01%
53
– –
URBN icon
911
Urban Outfitters
URBN
$6.65B
$3K ﹤0.01%
85
– –
WTW icon
912
Willis Towers Watson
WTW
$31.6B
$3K ﹤0.01%
20
– –
GSV
913
DELISTED
Gold Standard Ventures Corp.
GSV
$3K ﹤0.01%
1,831
– –
SMTA
914
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$3K ﹤0.01%
300
– –
YOGA
915
DELISTED
YogaWorks, Inc. Common Stock
YOGA
$3K ﹤0.01%
2,600
– –
TFCF
916
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
70
– –
ASIX icon
917
AdvanSix
ASIX
$543M
$2K ﹤0.01%
70
-20
-22% -$718
CFG icon
918
Citizens Financial Group
CFG
$30.5B
$2K ﹤0.01%
61
– –
ESGR
919
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
11
– –
GGZ
920
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2K ﹤0.01%
150
– –
HBB icon
921
Hamilton Beach Brands
HBB
$366M
$2K ﹤0.01%
100
– –
HLT icon
922
Hilton Worldwide
HLT
$72.5B
$2K ﹤0.01%
26
– –
IP icon
923
International Paper
IP
$21.5B
$2K ﹤0.01%
51
– –
KEYS icon
924
Keysight
KEYS
$57.6B
$2K ﹤0.01%
34
– –
LILA icon
925
Liberty Latin America Class A
LILA
$1.75B
$2K ﹤0.01%
161
-169
-51% -$2.12K
35 36
37
38 39

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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.