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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
SRE icon
251
Sempra
SRE
$55.7B
$548K 0.05%
10,130
– –
DG icon
252
Dollar General
DG
$28.1B
$538K 0.04%
4,980
+57
+1% +$6.17K
AMX icon
253
America Movil
AMX
$71.9B
$536K 0.04%
37,640
– –
WM icon
254
Waste Management
WM
$91.4B
$536K 0.04%
6,020
– –
PKW icon
255
Invesco BuyBack Achievers ETF
PKW
$1.75B
$532K 0.04%
10,200
– –
TSN icon
256
Tyson Foods
TSN
$20.7B
$530K 0.04%
9,919
+370
+4% +$21.7K
AMLP icon
257
Alerian MLP ETF
AMLP
$12.9B
$527K 0.04%
12,067
-3,650
-23% -$179K
TIP icon
258
iShares TIPS Bond ETF
TIP
$14.5B
$526K 0.04%
4,802
-750
-14% -$81.9K
WTRG icon
259
Essential Utilities
WTRG
$11.3B
$522K 0.04%
15,250
– –
SCHA icon
260
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$520K 0.04%
34,256
+30,908
+923% +$522K
BMS
261
DELISTED
Bemis
BMS
$520K 0.04%
11,345
-637
-5% -$29.7K
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$516K 0.04%
12,545
– –
MCO icon
263
Moody's
MCO
$81.7B
$514K 0.04%
3,673
-10
-0.3% -$1.51K
LRCX icon
264
Lam Research
LRCX
$388B
$500K 0.04%
36,710
-91,470
-71% -$1.31M
PSX icon
265
Phillips 66
PSX
$82.1B
$497K 0.04%
5,765
+10
+0.2% +$977
SIVB
266
DELISTED
SVB Financial Group
SIVB
$477K 0.04%
2,511
+242
+11% +$59.2K
CII icon
267
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$473K 0.04%
33,599
-250
-0.7% -$3.86K
COR
268
DELISTED
Coresite Realty Corporation
COR
$473K 0.04%
5,419
+551
+11% +$53.5K
CTSH icon
269
Cognizant
CTSH
$25.5B
$469K 0.04%
7,386
+1,296
+21% +$90.1K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$465K 0.04%
6,806
+1,279
+23% +$99.2K
XLNX
271
DELISTED
Xilinx Inc
XLNX
$457K 0.04%
5,371
+100
+2% +$8.36K
SPG icon
272
Simon Property Group
SPG
$72.3B
$455K 0.04%
2,712
+26
+1% +$4.65K
PYPL icon
273
PayPal
PYPL
$50.8B
$451K 0.04%
5,363
-17
-0.3% -$1.42K
VRP icon
274
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$451K 0.04%
19,775
-1,492
-7% -$35.7K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$448K 0.04%
7,880
+3,024
+62% +$184K
9 10
11
12 13

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DRZID
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FMWA
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SDIC
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DWA
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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.