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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
FWONA icon
951
Liberty Media Series A
FWONA
$22.9B
– –
-26
Closed -$1K
FWONK icon
952
Liberty Media Series C
FWONK
$25B
– –
-52
Closed -$2K
STRR
953
Star Equity Holdings
STRR
$42.4M
$0 ﹤0.01%
1
– –
MANH icon
954
Manhattan Associates
MANH
$11.1B
– –
-41
Closed -$2K
NWS icon
955
News Corp Class B
NWS
$18.3B
– –
-195
Closed -$3K
PRTA icon
956
Prothena Corp
PRTA
$449M
$0 ﹤0.01%
3
– –
RACE icon
957
Ferrari
RACE
$71.6B
– –
-14
Closed -$2K
TPR icon
958
Tapestry
TPR
$32.7B
– –
-60
Closed -$3K
LGF.B
959
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-67
Closed -$2K
LTRPA
960
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-100
Closed -$2K
NP
961
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
ALXN
962
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-143
Closed -$18K
TIVO
963
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
26
– –
BTX.WS
964
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-9
Closed –
PAY
965
DELISTED
Verifone Systems Inc
PAY
– –
-5,586
Closed -$127K
QCP
966
DELISTED
Quality Care Properties, Inc.
QCP
– –
-26
Closed -$1K
VR
967
DELISTED
Validus Hold Ltd
VR
– –
-11,952
Closed -$808K
WIN
968
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
18
– –
WPZ
969
DELISTED
Williams Partners L.P.
WPZ
– –
-1,484
Closed -$60K
CAVM
970
DELISTED
Cavium, Inc.
CAVM
– –
-5
Closed –
PDLI
971
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
80
– –
FTR
972
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
10
– –
35 36 37 38
39

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LP
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WL
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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.