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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
APTV icon
151
Aptiv
APTV
$10.1B
$1.68M 0.12%
20,031
+685
+4% +$62.6K
ISRG icon
152
Intuitive Surgical
ISRG
$130B
$1.68M 0.12%
8,763
+150
+2% +$26.6K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.4B
$1.66M 0.12%
15,349
+1,670
+12% +$182K
IAU icon
154
iShares Gold Trust
IAU
$63.3B
$1.58M 0.11%
68,992
-1,500
-2% -$34.9K
MPC icon
155
Marathon Petroleum
MPC
$89.6B
$1.58M 0.11%
19,708
-701
-3% -$55.4K
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.48B
$1.57M 0.11%
48,041
– –
KMB icon
157
Kimberly-Clark
KMB
$35.7B
$1.52M 0.11%
13,382
– –
AIG icon
158
American International
AIG
$41.8B
$1.51M 0.11%
28,390
+676
+2% +$36.3K
VFC icon
159
VF Corp
VFC
$5.87B
$1.5M 0.11%
17,045
-1,121
-6% -$95.6K
EL icon
160
Estee Lauder
EL
$30.6B
$1.46M 0.11%
10,054
-56
-0.6% -$7.78K
QCOM icon
161
Qualcomm
QCOM
$171B
$1.44M 0.11%
20,040
-152
-0.8% -$10K
SYK icon
162
Stryker
SYK
$131B
$1.44M 0.1%
8,102
-57
-0.7% -$9.73K
DE icon
163
Deere & Co
DE
$163B
$1.41M 0.1%
9,361
-300
-3% -$43.1K
HDV
164
iShares Core High Dividend ETF
HDV
$14.8B
$1.4M 0.1%
77,130
– –
BDX icon
165
Becton Dickinson
BDX
$46.9B
$1.39M 0.1%
5,455
-26
-0.5% -$6.41K
BP icon
166
BP
BP
$109B
$1.39M 0.1%
31,533
-2,155
-6% -$90.1K
ADBE icon
167
Adobe
ADBE
$102B
$1.36M 0.1%
5,056
+101
+2% +$26K
PAYX icon
168
Paychex
PAYX
$41.9B
$1.31M 0.1%
17,812
-38
-0.2% -$2.73K
TFI icon
169
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.3M 0.09%
27,424
-1,254
-4% -$60.1K
PLD icon
170
Prologis
PLD
$130B
$1.29M 0.09%
19,059
-1,859
-9% -$122K
KHC icon
171
Kraft Heinz
KHC
$31.6B
$1.29M 0.09%
23,395
-407
-2% -$24.3K
BUD icon
172
AB InBev
BUD
$167B
$1.26M 0.09%
14,424
+528
+4% +$51.5K
AES icon
173
AES
AES
$10.5B
$1.2M 0.09%
85,607
+84,407
+7,034% +$1.14M
ACN icon
174
Accenture
ACN
$101B
$1.19M 0.09%
7,007
-453
-6% -$75.4K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$39.2B
$1.16M 0.08%
14,318
– –
5 6
7
8 9

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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.