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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
PBR icon
926
Petrobras
PBR
$119B
$2K ﹤0.01%
135
– –
UNIT
927
Uniti Group
UNIT
$2.33B
$2K ﹤0.01%
110
– –
PACW
928
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
32
– –
CPL
929
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
204
– –
GG
930
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
200
– –
FDC
931
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
100
– –
ADNT icon
932
Adient
ADNT
$1.48B
$1K ﹤0.01%
14
-33
-70% -$1.49K
CCJ icon
933
Cameco
CCJ
$40.8B
$1K ﹤0.01%
74
– –
CIEN icon
934
Ciena
CIEN
$57.2B
$1K ﹤0.01%
27
– –
CLH icon
935
Clean Harbors
CLH
$16.2B
$1K ﹤0.01%
20
– –
EMBJ
936
Embraer S.A. ADS
EMBJ
$12.8B
$1K ﹤0.01%
75
-117
-61% -$2.37K
BRSL
937
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
44
– –
PRGO icon
938
Perrigo
PRGO
$1.74B
$1K ﹤0.01%
11
– –
QRVO icon
939
Qorvo
QRVO
$8.41B
$1K ﹤0.01%
15
– –
SANM icon
940
Sanmina
SANM
$11B
$1K ﹤0.01%
40
– –
SPIB icon
941
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
VALE icon
942
Vale
VALE
$62.6B
$1K ﹤0.01%
100
– –
VIAV icon
943
Viavi Solutions
VIAV
$10B
$1K ﹤0.01%
68
– –
VRTS icon
944
Virtus Investment Partners
VRTS
$1.09B
$1K ﹤0.01%
11
– –
S
945
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
GCVRZ
946
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,046
– –
GCI
947
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
57
– –
ACLS icon
948
Axcelis
ACLS
$4.2B
$0 ﹤0.01%
15
– –
BATRA icon
949
Atlanta Braves Holdings Series A
BATRA
$3.37B
– –
-10
Closed –
BATRK icon
950
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-20
Closed -$1K
35 36 37
38
39

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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.