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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.08%
10,857
-3,563
-25% -$378K
VEEV icon
177
Veeva Systems
VEEV
$34.4B
$1.15M 0.08%
10,525
– –
RTN
178
DELISTED
Raytheon Company
RTN
$1.14M 0.08%
5,522
– –
APD icon
179
Air Products & Chemicals
APD
$65.9B
$1.13M 0.08%
6,775
-143
-2% -$23.3K
ATO icon
180
Atmos Energy
ATO
$28.6B
$1.12M 0.08%
11,922
-548
-4% -$50.6K
TROW icon
181
T. Rowe Price
TROW
$24.7B
$1.11M 0.08%
10,202
-134
-1% -$15.5K
GEM icon
182
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.09M 0.08%
33,288
– –
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.08M 0.08%
20,438
-1,400
-6% -$74.5K
GIS icon
184
General Mills
GIS
$19B
$1.06M 0.08%
24,800
-250
-1% -$11.3K
IQV icon
185
IQVIA
IQV
$39B
$1.06M 0.08%
+8,155
New +$979K
TSM icon
186
TSMC
TSM
$2.15T
$1.05M 0.08%
23,867
+108
+0.5% +$4.47K
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.08%
10,871
-808
-7% -$68.9K
VXF icon
188
Vanguard Extended Market ETF
VXF
$31.4B
$999K 0.07%
8,145
– –
TGT icon
189
Target
TGT
$67B
$984K 0.07%
11,161
– –
NEA icon
190
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$959K 0.07%
75,721
-1,660
-2% -$21.5K
SPSB icon
191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$940K 0.07%
31,145
-406
-1% -$12.3K
LMT icon
192
Lockheed Martin
LMT
$134B
$921K 0.07%
2,663
-463
-15% -$149K
LEG icon
193
Leggett & Platt
LEG
$1.41B
$920K 0.07%
20,989
-1,426
-6% -$64.1K
WFC.PRL icon
194
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$917K 0.07%
711
-73
-9% -$93.2K
USB icon
195
US Bancorp
USB
$100B
$915K 0.07%
17,316
-931
-5% -$49.3K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$911K 0.07%
24,056
+396
+2% +$14.8K
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$908K 0.07%
8,028
+1,750
+28% +$199K
APA icon
198
APA Corp
APA
$12.4B
$896K 0.07%
18,792
-42,545
-69% -$1.91M
LLY icon
199
Eli Lilly
LLY
$1.04T
$884K 0.06%
8,245
– –
WELL icon
200
Welltower
WELL
$171B
$882K 0.06%
13,711
-100
-0.7% -$6.46K
6 7
8
9 10

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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.