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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
RVTY icon
401
Revvity
RVTY
$12.7B
$157K 0.01%
2,000
– –
RXI icon
402
iShares Global Consumer Discretionary ETF
RXI
$274M
$151K 0.01%
1,500
– –
DK icon
403
Delek US
DK
$3.6B
$150K 0.01%
4,624
+470
+11% +$17.8K
PPG icon
404
PPG Industries
PPG
$26B
$149K 0.01%
1,456
+84
+6% +$8.7K
PHO icon
405
Invesco Water Resources ETF
PHO
$2.08B
$148K 0.01%
5,250
– –
POLY
406
DELISTED
Plantronics, Inc.
POLY
$148K 0.01%
4,486
– –
BSX icon
407
Boston Scientific
BSX
$71.4B
$146K 0.01%
4,126
– –
M icon
408
Macy's
M
$6.61B
$145K 0.01%
4,869
-996
-17% -$32.8K
ADI icon
409
Analog Devices
ADI
$184B
$144K 0.01%
1,680
+274
+19% +$23.7K
DVYE icon
410
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$144K 0.01%
3,840
-730
-16% -$27.8K
AON icon
411
Aon
AON
$76.5B
$141K 0.01%
972
+132
+16% +$20.5K
DVA icon
412
DaVita
DVA
$11.5B
$139K 0.01%
2,700
-1,035
-28% -$66.3K
JEF icon
413
Jefferies Financial Group
JEF
$13B
$135K 0.01%
8,671
-191
-2% -$3.5K
VOT icon
414
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$135K 0.01%
1,125
-75
-6% -$9.63K
CXT icon
415
Crane NXT
CXT
$3.13B
$133K 0.01%
5,300
+204
+4% +$6.07K
PR
416
Permian Resources
PR
$17B
$133K 0.01%
12,100
+1,224
+11% +$21K
OXY icon
417
Occidental Petroleum
OXY
$55.7B
$130K 0.01%
2,124
+16
+0.8% +$1.12K
PMT
418
PennyMac Mortgage Investment
PMT
$814M
$125K 0.01%
6,729
+682
+11% +$13.6K
AKAM icon
419
Akamai
AKAM
$17.2B
$121K 0.01%
1,970
+2
+0.1% +$133
BOH icon
420
Bank of Hawaii
BOH
$3.12B
$121K 0.01%
1,800
– –
XLC icon
421
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$121K 0.01%
+2,939
New +$132K
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
$120K 0.01%
2,896
+295
+11% +$12.2K
DFE icon
423
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$119K 0.01%
2,232
-1,654
-43% -$94.6K
LDOS icon
424
Leidos
LDOS
$17B
$119K 0.01%
2,250
+123
+6% +$7.64K
XEL icon
425
Xcel Energy
XEL
$48.1B
$119K 0.01%
2,416
+91
+4% +$4.56K
15 16
17
18 19

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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.