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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
BCE icon
201
BCE
BCE
$20.5B
$860K 0.06%
21,225
-5,500
-21% -$227K
OLLI icon
202
Ollie's Bargain Outlet
OLLI
$4.66B
$850K 0.06%
8,846
+895
+11% +$71.4K
PANW icon
203
Palo Alto Networks
PANW
$299B
$850K 0.06%
22,650
– –
AMLP icon
204
Alerian MLP ETF
AMLP
$12.9B
$839K 0.06%
15,717
-63
-0.4% -$3.4K
FTNT icon
205
Fortinet
FTNT
$123B
$838K 0.06%
45,435
– –
TTE icon
206
TotalEnergies
TTE
$189B
$838K 0.06%
1,192,866
-73,300
-6% -$50.1K
AET
207
DELISTED
Aetna Inc
AET
$834K 0.06%
4,110
-222
-5% -$43.4K
GPC icon
208
Genuine Parts
GPC
$18.3B
$829K 0.06%
8,338
– –
COP icon
209
ConocoPhillips
COP
$144B
$828K 0.06%
10,692
-61
-0.6% -$4.4K
CNI icon
210
Canadian National Railway
CNI
$77B
$825K 0.06%
9,184
-568
-6% -$49.6K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
$820K 0.06%
10,513
+9,833
+1,446% +$768K
PNC icon
212
PNC Financial Services
PNC
$101B
$806K 0.06%
5,918
– –
DVY icon
213
iShares Select Dividend ETF
DVY
$23.8B
$801K 0.06%
8,025
– –
EWBC icon
214
East-West Bancorp
EWBC
$18.3B
$792K 0.06%
13,126
-831
-6% -$53.4K
UHS icon
215
Universal Health Services
UHS
$10.2B
$786K 0.06%
6,150
– –
ITIC
216
Investors Title Co
ITIC
$547M
$777K 0.06%
4,625
-150
-3% -$27.9K
NEE icon
217
NextEra Energy
NEE
$182B
$776K 0.06%
18,516
– –
KR icon
218
Kroger
KR
$35.4B
$774K 0.06%
26,596
+1,018
+4% +$30.3K
MET icon
219
MetLife
MET
$61.9B
$769K 0.06%
16,469
-608
-4% -$27.8K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$768K 0.06%
7,102
-533
-7% -$57.3K
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$751K 0.05%
7,173
+50
+0.7% +$5.25K
NVO
222
Novo Nordisk
NVO
$196B
$748K 0.05%
31,740
-2,750
-8% -$67.1K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$747K 0.05%
12,736
– –
YUM icon
224
Yum! Brands
YUM
$40.3B
$742K 0.05%
8,170
– –
BEN icon
225
Franklin Resources
BEN
$18.2B
$735K 0.05%
24,200
– –
7 8
9
10 11

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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.