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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$49.6B
$207K 0.02%
2,050
– –
BCS icon
377
Barclays
BCS
$95B
$206K 0.02%
28,530
+1,045
+4% +$8.42K
CERN
378
DELISTED
Cerner Corp
CERN
$206K 0.02%
3,929
-50
-1% -$2.9K
BUD icon
379
AB InBev
BUD
$165B
$204K 0.02%
3,103
-11,321
-78% -$866K
FANG icon
380
Diamondback Energy
FANG
$53.1B
$203K 0.02%
+2,185
New +$244K
MRSH
381
Marsh
MRSH
$92.2B
$201K 0.02%
2,514
+117
+5% +$9.75K
STT icon
382
State Street
STT
$50.8B
$201K 0.02%
3,182
-28
-0.9% -$2.01K
REZI icon
383
Resideo Technologies
REZI
$3.95B
$200K 0.02%
+9,741
New +$208K
EXP icon
384
Eagle Materials
EXP
$6.48B
$199K 0.02%
3,268
+329
+11% +$23.6K
GPK icon
385
Graphic Packaging
GPK
$3.51B
$189K 0.02%
17,725
+1,778
+11% +$20.8K
FISV
386
Fiserv Inc
FISV
$28.9B
$186K 0.02%
2,533
+47
+2% +$3.63K
AZPN
387
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$184K 0.02%
2,244
+229
+11% +$18.8K
SJNK icon
388
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$183K 0.02%
7,050
-5,449
-44% -$146K
BT
389
DELISTED
BT Group plc (ADR)
BT
$183K 0.02%
12,025
– –
ADSK icon
390
Autodesk
ADSK
$51.2B
$177K 0.01%
1,375
+175
+15% +$23.6K
HAL icon
391
Halliburton
HAL
$27.1B
$174K 0.01%
6,585
-34
-0.5% -$1.15K
MDSO
392
DELISTED
Medidata Solutions, Inc.
MDSO
$172K 0.01%
2,558
+2,339
+1,068% +$165K
ILMN icon
393
Illumina
ILMN
$29.3B
$168K 0.01%
577
+9
+2% +$2.79K
HPQ icon
394
HP
HPQ
$25.8B
$167K 0.01%
8,193
+800
+11% +$18.7K
HUBB icon
395
Hubbell
HUBB
$26.8B
$166K 0.01%
1,676
+30
+2% +$3.29K
CE icon
396
Celanese
CE
$4.82B
$164K 0.01%
+1,819
New +$178K
GNTX icon
397
Gentex
GNTX
$4.96B
$164K 0.01%
8,119
+7,946
+4,593% +$166K
IYY icon
398
iShares Dow Jones US ETF
IYY
$3.04B
$164K 0.01%
2,642
+142
+6% +$9.55K
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
$163K 0.01%
938
+3
+0.3% +$578
DSI icon
400
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$159K 0.01%
3,418
– –
14 15
16
17 18

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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.