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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
+398.3%
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
WMT icon
101
Walmart Inc
WMT
$888B
$3.59M 0.26%
114,555
-1,209
-1% -$37K
AMT icon
102
American Tower
AMT
$80.6B
$3.56M 0.26%
24,490
+1,511
+7% +$222K
PX
103
DELISTED
Praxair Inc
PX
$3.49M 0.25%
21,741
+642
+3% +$103K
NVS icon
104
Novartis
NVS
$292B
$3.46M 0.25%
44,792
-1,535
-3% -$113K
HES
105
DELISTED
Hess
HES
$3.3M 0.24%
46,121
+1,527
+3% +$101K
NXPI icon
106
NXP Semiconductors
NXPI
$56.5B
$3.26M 0.24%
38,163
+2,208
+6% +$212K
AGN
107
DELISTED
Allergan plc
AGN
$3.2M 0.23%
16,804
+2,010
+14% +$369K
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.3B
$3.17M 0.23%
18,409
-2
-0% -$339
CELG
109
DELISTED
Celgene Corp
CELG
$3.07M 0.22%
34,282
-54
-0.2% -$4.77K
DEO icon
110
Diageo
DEO
$48.8B
$3.05M 0.22%
21,553
-985
-4% -$141K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$3.05M 0.22%
36,504
– –
ATMP icon
112
iPath Select MLP ETN
ATMP
$632M
$3.02M 0.22%
144,959
+390
+0.3% +$8.29K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.94M 0.21%
35,148
-48
-0.1% -$4.01K
UNP icon
114
Union Pacific
UNP
$173B
$2.91M 0.21%
17,878
-217
-1% -$32.7K
ADP icon
115
Automatic Data Processing
ADP
$107B
$2.7M 0.2%
17,932
-967
-5% -$137K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$2.63M 0.19%
31,652
+988
+3% +$75K
TRV icon
117
Travelers Companies
TRV
$78B
$2.61M 0.19%
20,088
-100
-0.5% -$12.9K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.6M 0.19%
27,102
+1,800
+7% +$175K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.57M 0.19%
49,558
-7,890
-14% -$409K
CHKP icon
120
Check Point Software Technologies
CHKP
$12.6B
$2.57M 0.19%
21,829
-300
-1% -$34.1K
MTB icon
121
M&T Bank
MTB
$36.2B
$2.55M 0.19%
15,526
+400
+3% +$69.4K
AMGN icon
122
Amgen
AMGN
$210B
$2.49M 0.18%
12,007
– –
ITW icon
123
Illinois Tool Works
ITW
$83B
$2.45M 0.18%
17,370
-913
-5% -$129K
SUSA icon
124
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.44M 0.18%
40,906
-1,360
-3% -$79.8K
MA icon
125
Mastercard
MA
$500B
$2.43M 0.18%
10,898
-295
-3% -$61.5K
3 4
5
6 7

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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.