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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
FDX icon
351
FedEx
FDX
$74.7B
$255K 0.02%
1,581
+81
+5% +$17.1K
ED icon
352
Consolidated Edison
ED
$40.2B
$253K 0.02%
3,304
– –
IYC icon
353
iShares US Consumer Discretionary ETF
IYC
$1.21B
$250K 0.02%
5,520
– –
IYF icon
354
iShares US Financials ETF
IYF
$4.61B
$249K 0.02%
4,680
-400
-8% -$22.9K
SHM icon
355
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$247K 0.02%
5,147
-7,197
-58% -$343K
SLV icon
356
iShares Silver Trust
SLV
$29.8B
$241K 0.02%
16,615
-5,200
-24% -$71.1K
BKNG icon
357
Booking.com
BKNG
$156B
$240K 0.02%
3,475
– –
FCB
358
DELISTED
FCB Financial Holdings, Inc.
FCB
$239K 0.02%
7,118
+713
+11% +$28K
AGZ icon
359
iShares Agency Bond ETF
AGZ
$564M
$238K 0.02%
2,117
– –
MCRI icon
360
Monarch Casino & Resort
MCRI
$2.19B
$238K 0.02%
6,255
+652
+12% +$26.5K
LVS icon
361
Las Vegas Sands
LVS
$29.9B
$236K 0.02%
4,541
+1,810
+66% +$98.1K
WY icon
362
Weyerhaeuser
WY
$18.3B
$236K 0.02%
10,806
-102
-0.9% -$2.72K
BTI icon
363
British American Tobacco
BTI
$127B
$230K 0.02%
7,239
-72,190
-91% -$2.81M
VTEB icon
364
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$230K 0.02%
4,500
– –
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$230K 0.02%
2,247
+3
+0.1% +$317
SIX
366
DELISTED
Six Flags Entertainment Corp.
SIX
$226K 0.02%
4,066
+408
+11% +$24.4K
ARE icon
367
Alexandria Real Estate Equities
ARE
$8.34B
$222K 0.02%
1,927
+182
+10% +$22.2K
VDE icon
368
Vanguard Energy ETF
VDE
$9.84B
$222K 0.02%
2,878
+274
+11% +$25.1K
ENB icon
369
Enbridge
ENB
$113B
$221K 0.02%
7,106
– –
RSG icon
370
Republic Services
RSG
$64.5B
$219K 0.02%
3,044
+141
+5% +$10.3K
CME icon
371
CME Group
CME
$95B
$218K 0.02%
1,161
+378
+48% +$69.8K
NOC icon
372
Northrop Grumman
NOC
$80.7B
$217K 0.02%
886
+486
+122% +$134K
CW icon
373
Curtiss-Wright
CW
$26.4B
$216K 0.02%
2,113
+210
+11% +$23.5K
EWX icon
374
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$213K 0.02%
5,200
– –
OTTR icon
375
Otter Tail
OTTR
$3.91B
$213K 0.02%
4,286
+430
+11% +$20.5K
13 14
15
16 17

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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.