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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
O icon
276
Realty Income
O
$58.2B
$444K 0.04%
7,259
+35
+0.5% +$2.09K
STE icon
277
Steris
STE
$22.6B
$437K 0.04%
4,086
+500
+14% +$55.8K
TDY icon
278
Teledyne Technologies
TDY
$31.9B
$437K 0.04%
2,110
+211
+11% +$46.2K
ACWV icon
279
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$424K 0.04%
5,220
– –
CPRT icon
280
Copart
CPRT
$26.8B
$423K 0.03%
35,400
+3,432
+11% +$42.4K
GGG icon
281
Graco
GGG
$13.4B
$418K 0.03%
9,990
+869
+10% +$36.3K
SCHX icon
282
Schwab US Large- Cap ETF
SCHX
$73.9B
$416K 0.03%
41,808
-4,236
-9% -$45.5K
TD icon
283
Toronto Dominion Bank
TD
$200B
$416K 0.03%
8,364
-214
-2% -$11.7K
ALL icon
284
Allstate
ALL
$70.8B
$407K 0.03%
4,930
– –
BAB icon
285
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$407K 0.03%
13,700
– –
RBC icon
286
RBC Bearings
RBC
$17.9B
$404K 0.03%
3,082
+308
+11% +$44.8K
BNY
287
Bank of New York Mellon
BNY
$108B
$402K 0.03%
8,544
-13
-0.2% -$631
SYY icon
288
Sysco
SYY
$40.4B
$402K 0.03%
6,427
-195
-3% -$13.1K
EPD icon
289
Enterprise Products Partners
EPD
$82.4B
$398K 0.03%
16,200
-1,000
-6% -$26.8K
VOD icon
290
Vodafone
VOD
$37B
$392K 0.03%
20,352
-12,583
-38% -$251K
ORBK
291
DELISTED
Orbotech Ltd
ORBK
$392K 0.03%
6,925
+205
+3% +$11.5K
ECL icon
292
Ecolab
ECL
$79.8B
$391K 0.03%
2,652
+213
+9% +$32.5K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.53B
$388K 0.03%
4,020
+320
+9% +$34K
FMX icon
294
Fomento Económico Mexicano
FMX
$41.6B
$387K 0.03%
4,500
-200
-4% -$17.8K
TXT icon
295
Textron
TXT
$15.1B
$387K 0.03%
8,413
+6
+0.1% +$337
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$31.1B
$386K 0.03%
7,944
– –
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
$385K 0.03%
11,259
+3,335
+42% +$118K
SHY icon
298
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$385K 0.03%
4,597
+3,225
+235% +$268K
DUK icon
299
Duke Energy
DUK
$96.6B
$384K 0.03%
4,447
– –
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$378K 0.03%
7,030
+324
+5% +$17.7K
10 11
12
13 14

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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.