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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
DSL
301
DoubleLine Income Solutions Fund
DSL
$1.23B
$370K 0.03%
21,344
-549
-3% -$10.2K
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$370K 0.03%
4,592
+92
+2% +$8.2K
BX icon
303
Blackstone
BX
$107B
$366K 0.03%
12,295
– –
BFAM icon
304
Bright Horizons
BFAM
$3.89B
$364K 0.03%
3,262
+330
+11% +$38K
IEI icon
305
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$363K 0.03%
2,988
– –
EEMV icon
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$360K 0.03%
6,443
+1,884
+41% +$106K
CHT icon
307
Chunghwa Telecom
CHT
$32.8B
$357K 0.03%
9,983
-120
-1% -$4.18K
MDB icon
308
MongoDB
MDB
$29.8B
$353K 0.03%
4,218
+427
+11% +$32.8K
TEL icon
309
TE Connectivity
TEL
$62.3B
$351K 0.03%
4,640
+1,445
+45% +$111K
NAC icon
310
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$347K 0.03%
27,227
+3,100
+13% +$38.9K
GWW icon
311
W.W. Grainger
GWW
$60.4B
$345K 0.03%
1,220
– –
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$341K 0.03%
5,119
+1,404
+38% +$96.5K
FLOT icon
313
iShares Floating Rate Bond ETF
FLOT
$10.3B
$340K 0.03%
6,749
+179
+3% +$9.08K
APA icon
314
APA Corp
APA
$12.9B
$336K 0.03%
12,805
-5,987
-32% -$221K
ZBH icon
315
Zimmer Biomet
ZBH
$18.8B
$332K 0.03%
3,299
+49
+2% +$5.51K
FRC
316
DELISTED
First Republic Bank
FRC
$327K 0.03%
3,767
+373
+11% +$34K
WST icon
317
West Pharmaceutical
WST
$24.5B
$326K 0.03%
3,330
+337
+11% +$36.6K
FXI icon
318
iShares China Large-Cap ETF
FXI
$4.29B
$322K 0.03%
8,234
+184
+2% +$7.43K
VUG icon
319
Vanguard Morningstar Growth ETF
VUG
$229B
$320K 0.03%
14,292
– –
TDG icon
320
TransDigm Group
TDG
$69.8B
$319K 0.03%
938
– –
HSY icon
321
Hershey
HSY
$36.8B
$318K 0.03%
2,960
– –
RLI icon
322
RLI Corp
RLI
$5.91B
$317K 0.03%
9,182
+914
+11% +$33.2K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$315K 0.03%
3,640
+1,465
+67% +$133K
SU icon
324
Suncor Energy
SU
$72.4B
$312K 0.03%
11,151
+4,112
+58% +$137K
IEO icon
325
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$308K 0.03%
5,975
-950
-14% -$60.2K
11 12
13
14 15

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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.