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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
ZTS icon
326
Zoetis
ZTS
$32.4B
$305K 0.03%
3,559
+1,116
+46% +$101K
JJSF icon
327
J&J Snack Foods
JJSF
$1.72B
$303K 0.03%
2,099
+213
+11% +$32.4K
IYH icon
328
iShares US Healthcare ETF
IYH
$3.5B
$294K 0.02%
8,125
– –
BABA icon
329
Alibaba
BABA
$304B
$293K 0.02%
2,134
+1,360
+176% +$201K
VBR icon
330
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$288K 0.02%
2,524
+230
+10% +$29.1K
NTX
331
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$287K 0.02%
23,169
+7,000
+43% +$86.5K
CHE icon
332
Chemed
CHE
$7.18B
$283K 0.02%
1,000
– –
DGS icon
333
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$283K 0.02%
6,761
-138
-2% -$5.86K
SKYY icon
334
First Trust Cloud Computing ETF
SKYY
$3.01B
$281K 0.02%
5,800
– –
SONY icon
335
Sony
SONY
$136B
$280K 0.02%
28,960
– –
DLN icon
336
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$278K 0.02%
6,580
– –
APC
337
DELISTED
Anadarko Petroleum
APC
$277K 0.02%
6,314
+472
+8% +$26.6K
BN icon
338
Brookfield
BN
$108B
$276K 0.02%
20,180
– –
SCG
339
DELISTED
Scana
SCG
$275K 0.02%
5,760
– –
VRSN icon
340
VeriSign
VRSN
$26.4B
$272K 0.02%
1,836
– –
USMV icon
341
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$271K 0.02%
5,175
+275
+6% +$15.1K
SNA icon
342
Snap-on
SNA
$21.5B
$270K 0.02%
1,859
+73
+4% +$11.5K
SSD icon
343
Simpson Manufacturing
SSD
$7.96B
$268K 0.02%
4,955
+495
+11% +$29.1K
AZN icon
344
AstraZeneca
AZN
$250B
$267K 0.02%
3,511
+283
+9% +$22.1K
GWRE icon
345
Guidewire Software
GWRE
$13.3B
$267K 0.02%
3,331
+298
+10% +$26K
NGG icon
346
National Grid
NGG
$80.8B
$267K 0.02%
6,286
-96
-2% -$4.48K
SDG icon
347
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$265K 0.02%
+5,000
New +$274K
FM
348
DELISTED
iShares Frontier and Select EM ETF
FM
$263K 0.02%
10,073
– –
TFCFA
349
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$260K 0.02%
5,409
– –
YUMC icon
350
Yum China
YUMC
$16.5B
$258K 0.02%
7,698
+183
+2% +$6.28K
12 13
14
15 16

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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.