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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
DRI icon
426
Darden Restaurants
DRI
$24.1B
$118K 0.01%
1,178
+78
+7% +$8.34K
SBNY
427
DELISTED
Signature Bank
SBNY
$118K 0.01%
1,145
+118
+11% +$13.3K
STX icon
428
Seagate
STX
$193B
$117K 0.01%
3,050
-289
-9% -$12.2K
CVY icon
429
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$116K 0.01%
6,050
– –
KSU
430
DELISTED
Kansas City Southern
KSU
$115K 0.01%
1,200
– –
ROL icon
431
Rollins
ROL
$17.7B
$114K 0.01%
4,725
– –
SH icon
432
ProShares Short S&P500
SH
$902M
$114K 0.01%
911
+436
+92% +$51.3K
MIC
433
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$114K 0.01%
3,125
-106
-3% -$4.24K
FUL icon
434
H.B. Fuller
FUL
$3.18B
$113K 0.01%
2,643
+375
+17% +$17K
ORLY icon
435
O'Reilly Automotive
ORLY
$76.2B
$112K 0.01%
4,875
– –
DCI icon
436
Donaldson
DCI
$11.4B
$111K 0.01%
2,570
+56
+2% +$2.89K
KLAC icon
437
KLA
KLAC
$252B
$111K 0.01%
12,350
-25,120
-67% -$234K
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$111K 0.01%
988
-596
-38% -$67K
GD icon
439
General Dynamics
GD
$105B
$110K 0.01%
697
+47
+7% +$8.42K
FELE icon
440
Franklin Electric
FELE
$4.83B
$109K 0.01%
2,550
– –
ROP icon
441
Roper Technologies
ROP
$39.3B
$109K 0.01%
409
– –
DLTR icon
442
Dollar Tree
DLTR
$24.9B
$108K 0.01%
1,200
– –
FDN icon
443
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$108K 0.01%
930
+330
+55% +$41K
IYW icon
444
iShares US Technology ETF
IYW
$24.8B
$108K 0.01%
2,700
– –
EOG icon
445
EOG Resources
EOG
$71.4B
$107K 0.01%
1,234
+450
+57% +$48.2K
ERTH icon
446
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$107K 0.01%
2,900
– –
ALGN icon
447
Align Technology
ALGN
$12.1B
$106K 0.01%
504
– –
NLY icon
448
Annaly Capital Management
NLY
$17.1B
$106K 0.01%
2,690
– –
TFC icon
449
Truist Financial
TFC
$64.2B
$106K 0.01%
2,452
+302
+14% +$14.5K
SPLV icon
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$105K 0.01%
2,250
– –
16 17
18
19 20

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SDIC
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DWA
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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.