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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
OEF icon
126
iShares S&P 100 ETF
OEF
$20.4B
$2.42M 0.18%
18,645
– –
PRU icon
127
Prudential Financial
PRU
$41.7B
$2.36M 0.17%
23,301
+745
+3% +$73.4K
MCK icon
128
McKesson
MCK
$103B
$2.36M 0.17%
17,769
-1,419
-7% -$185K
CWB icon
129
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.35M 0.17%
43,533
-862
-2% -$46.2K
BAC icon
130
Bank of America
BAC
$442B
$2.35M 0.17%
79,621
-1,760
-2% -$53.6K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.33M 0.17%
29,795
-6,454
-18% -$504K
POR icon
132
Portland General Electric
POR
$5.79B
$2.29M 0.17%
50,277
+604
+1% +$27.5K
CL icon
133
Colgate-Palmolive
CL
$74.4B
$2.19M 0.16%
32,659
-2,092
-6% -$139K
LKQ icon
134
LKQ Corp
LKQ
$6.1B
$2.18M 0.16%
68,762
+6,989
+11% +$232K
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.15%
30,775
-1,633
-5% -$109K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$2.07M 0.15%
53,124
– –
APH icon
137
Amphenol
APH
$212B
$2.05M 0.15%
87,024
+3,212
+4% +$74.7K
SBI
138
Western Asset Intermediate Muni Fund
SBI
$107M
$2M 0.15%
235,812
+50,700
+27% +$435K
LRCX icon
139
Lam Research
LRCX
$385B
$1.95M 0.14%
128,180
+4,990
+4% +$85.2K
AVGO icon
140
Broadcom
AVGO
$1.99T
$1.93M 0.14%
78,250
-8,790
-10% -$197K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.93M 0.14%
21,333
+1,853
+10% +$168K
MDT icon
142
Medtronic
MDT
$110B
$1.89M 0.14%
19,233
-366
-2% -$33.8K
AEP icon
143
American Electric Power
AEP
$68.8B
$1.87M 0.14%
26,428
-5,495
-17% -$391K
UL icon
144
Unilever
UL
$139B
$1.84M 0.13%
29,712
– –
AVA icon
145
Avista
AVA
$3.25B
$1.82M 0.13%
36,000
– –
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$1.81M 0.13%
+10,397
New +$1.86M
CLR
147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.77M 0.13%
25,999
+978
+4% +$61.7K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.75M 0.13%
20,138
-350
-2% -$30.3K
KMI icon
149
Kinder Morgan
KMI
$69.3B
$1.75M 0.13%
98,487
-2,334
-2% -$41.7K
UPS icon
150
United Parcel Service
UPS
$91.5B
$1.69M 0.12%
14,497
-1,180
-8% -$139K
4 5
6
7 8

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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.