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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
-12.4%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$1.21B
AUM Growth
-$163M
Cap. Flow
+$23M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.59%
Holding
1,107
New
152
Increased
338
Reduced
191
Closed
34

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.36M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.86M
4
GDOT icon
Green Dot
GDOT
+$3.52M
5
LIN icon
Linde
LIN
+$3.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.27M
2
PX
Praxair Inc
PX
+$3.49M
3
BTI icon
British American Tobacco
BTI
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 11.26%
3 Financials 11.16%
4 Industrials 7.01%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
226
BHP
BHP
$224B
$658K 0.05%
15,276
– –
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$658K 0.05%
6,534
-568
-8% -$59.3K
VOE icon
228
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$655K 0.05%
6,875
-1,153
-14% -$121K
MCHP icon
229
Microchip Technology
MCHP
$42.4B
$654K 0.05%
18,190
+14
+0.1% +$494
BCE icon
230
BCE
BCE
$21.3B
$650K 0.05%
16,425
-4,800
-23% -$196K
OLLI icon
231
Ollie's Bargain Outlet
OLLI
$4.72B
$642K 0.05%
9,659
+813
+9% +$67.7K
FTNT icon
232
Fortinet
FTNT
$117B
$640K 0.05%
45,435
– –
RGA icon
233
Reinsurance Group of America
RGA
$15.6B
$640K 0.05%
4,565
– –
DPZ icon
234
Domino's
DPZ
$11.9B
$631K 0.05%
2,545
+253
+11% +$66.6K
VGSH icon
235
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$631K 0.05%
10,490
+3,797
+57% +$227K
TXN icon
236
Texas Instruments
TXN
$257B
$626K 0.05%
6,629
+306
+5% +$29.6K
INTU icon
237
Intuit
INTU
$87.9B
$619K 0.05%
3,143
+439
+16% +$91.3K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$610K 0.05%
25,611
+10,336
+68% +$268K
JKHY icon
239
Jack Henry & Associates
JKHY
$11.1B
$609K 0.05%
4,811
+417
+9% +$59.2K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$598K 0.05%
12,500
+5,600
+81% +$293K
WDFC icon
241
WD-40
WDFC
$3.1B
$598K 0.05%
3,265
+329
+11% +$55.7K
AFL icon
242
Aflac
AFL
$64.3B
$585K 0.05%
12,825
+8
+0.1% +$356
VSS icon
243
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$585K 0.05%
6,176
– –
TSM icon
244
TSMC
TSM
$2.18T
$579K 0.05%
15,685
-8,182
-34% -$311K
RWX icon
245
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$576K 0.05%
16,278
+7,803
+92% +$288K
EWBC icon
246
East-West Bancorp
EWBC
$18.1B
$575K 0.05%
13,225
+99
+0.8% +$5.13K
FTAI icon
247
FTAI Aviation
FTAI
$23.1B
$573K 0.05%
46,777
+1,140
+2% +$15.9K
LKQ icon
248
LKQ Corp
LKQ
$6.16B
$565K 0.05%
23,841
-44,921
-65% -$1.22M
PANW icon
249
Palo Alto Networks
PANW
$291B
$551K 0.05%
17,550
-5,100
-23% -$159K
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.3B
$549K 0.05%
13,332
+1,338
+11% +$59.3K
8 9
10
11 12

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WhitTier Trust Company's Q4 2018 Portfolio in Review

As of Q4 2018, WhitTier Trust Company held 1,107 positions worth $1.21B, down 12% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WhitTier Trust Company's Q4 2018 filing shows 152 new, 338 increased, 191 reduced and 34 closed positions. Its largest new stake was Linde: 22,070 shares worth $3.44M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • WhitTier Trust Company's largest Q4 2018 buy was Linde: 22,070 shares worth $3.44M.
  • WhitTier Trust Company added most to Schwab US Mid-Cap ETF in Q4 2018, an estimated $8.36M increase.
  • WhitTier Trust Company's biggest Q4 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.27M.
  • WhitTier Trust Company fully exited Praxair Inc in Q4 2018, selling an estimated $3.49M.
  • WhitTier Trust Company's ten largest holdings make up 23% of its $1.21B portfolio in Q4 2018.
  • WhitTier Trust Company opened 152 new positions and closed 34 in Q4 2018.
  • WhitTier Trust Company's portfolio value fell 12% quarter-over-quarter to $1.21B.

Based on WhitTier Trust Company's 13F filing for Q4 2018, filed 7 Feb 2019.