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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
CC icon
451
Chemours
CC
$2.27B
$103K 0.01%
3,642
+44
+1% +$1.39K
ABEV icon
452
Ambev
ABEV
$46.5B
$102K 0.01%
26,120
-1,040
-4% -$4.44K
IVW icon
453
iShares S&P 500 Growth ETF
IVW
$77B
$102K 0.01%
+2,720
New +$110K
ARCC icon
454
Ares Capital
ARCC
$14.1B
$100K 0.01%
6,450
– –
HAS icon
455
Hasbro
HAS
$12.9B
$100K 0.01%
1,236
+171
+16% +$15.9K
ICHR icon
456
Ichor Holdings
ICHR
$2.45B
$100K 0.01%
6,115
-2,459
-29% -$42.5K
LNT icon
457
Alliant Energy
LNT
$18B
$100K 0.01%
2,370
+155
+7% +$6.81K
WBC
458
DELISTED
WABCO HOLDINGS INC.
WBC
$100K 0.01%
935
– –
CGW icon
459
Invesco S&P Global Water Index ETF
CGW
$1.08B
$99K 0.01%
3,200
– –
DXC icon
460
DXC Technology
DXC
$1.77B
$99K 0.01%
1,872
+28
+2% +$1.93K
HPE icon
461
Hewlett Packard
HPE
$69.4B
$99K 0.01%
7,471
+808
+12% +$12.1K
IOO icon
462
iShares Global 100 ETF
IOO
$9.19B
$99K 0.01%
2,340
– –
VAR
463
DELISTED
Varian Medical Systems, Inc.
VAR
$99K 0.01%
870
– –
NFLX icon
464
Netflix
NFLX
$307B
$98K 0.01%
3,670
+600
+20% +$18K
WCN
465
Waste Connections
WCN
$42.2B
$97K 0.01%
1,304
– –
EBAY icon
466
eBay
EBAY
$48.9B
$96K 0.01%
3,438
+28
+0.8% +$823
MBB icon
467
iShares MBS ETF
MBB
$39B
$96K 0.01%
920
– –
PEG icon
468
Public Service Enterprise Group
PEG
$37.4B
$96K 0.01%
1,836
+582
+46% +$31.3K
EWC icon
469
iShares MSCI Canada ETF
EWC
$6.26B
$95K 0.01%
3,950
– –
ROST icon
470
Ross Stores
ROST
$81.6B
$95K 0.01%
1,136
– –
CBRE icon
471
CBRE Group
CBRE
$42.7B
$93K 0.01%
2,327
+3
+0.1% +$124
HSBC icon
472
HSBC
HSBC
$352B
$93K 0.01%
2,359
+302
+15% +$12.1K
OUNZ icon
473
VanEck Merk Gold Trust
OUNZ
$2.63B
$93K 0.01%
7,370
+5,370
+269% +$64.8K
EQR icon
474
Equity Residential
EQR
$25B
$92K 0.01%
1,400
– –
EWZ icon
475
iShares MSCI Brazil ETF
EWZ
$9.07B
$92K 0.01%
2,399
– –
17 18
19
20 21

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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.