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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
+398.3%
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
QQQ icon
26
Invesco QQQ Trust
QQQ
$461B
$12.6M 1.04%
81,932
-981
-1% -$164K
CSCO icon
27
Cisco
CSCO
$457B
$12.3M 1.02%
284,190
+6,566
+2% +$300K
INTC icon
28
Intel
INTC
$455B
$11.9M 0.99%
254,611
-3,404
-1% -$159K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$11.7M 0.97%
84,714
+175
+0.2% +$26.2K
ABT icon
30
Abbott
ABT
$183B
$11.5M 0.95%
158,831
-2,462
-2% -$173K
MCD icon
31
McDonald's
MCD
$192B
$11.1M 0.92%
62,728
-1,277
-2% -$226K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.7M 0.88%
35
-5
-13% -$1.57M
PG icon
33
Procter & Gamble
PG
$336B
$10.6M 0.87%
114,958
+1,126
+1% +$101K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$10.1M 0.83%
43,751
+4
+0% +$991
NKE icon
35
Nike
NKE
$61.9B
$9.37M 0.77%
126,374
+2,809
+2% +$210K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.85M 0.73%
194,286
+95,963
+98% +$4.61M
ABBV icon
37
AbbVie
ABBV
$443B
$8.75M 0.72%
94,867
-2,201
-2% -$194K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.17M 0.67%
214,427
-15,096
-7% -$585K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$8.08M 0.67%
173,801
+5,205
+3% +$263K
HON icon
40
Honeywell
HON
$77B
$8.01M 0.66%
64,318
-1,217
-2% -$166K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$7.87M 0.65%
150,700
-1,520
-1% -$82.1K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.74M 0.64%
484,692
+478,599
+7,855% +$8.36M
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7.72M 0.64%
184,075
-24,578
-12% -$1.08M
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.46M 0.62%
216,088
-7,900
-4% -$297K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.43M 0.61%
190,135
-15,748
-8% -$631K
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$7.34M 0.61%
183,377
+2,966
+2% +$126K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.31M 0.6%
55,354
+321
+0.6% +$46.7K
VZ icon
48
Verizon
VZ
$195B
$7.11M 0.59%
126,393
+2,982
+2% +$169K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$6.93M 0.57%
29,698
-857
-3% -$214K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.8M 0.56%
98,083
+27,867
+40% +$2.15M
1
2
3 4 5

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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.