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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
IFF icon
476
International Flavors & Fragrances
IFF
$21.9B
$91K 0.01%
680
– –
KR icon
477
Kroger
KR
$34.8B
$91K 0.01%
3,319
-23,277
-88% -$675K
MS icon
478
Morgan Stanley
MS
$340B
$90K 0.01%
2,277
+408
+22% +$17.8K
TAP icon
479
Molson Coors Class B
TAP
$8.09B
$90K 0.01%
1,603
+3
+0.2% +$185
XLRE icon
480
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$90K 0.01%
2,900
– –
MUI
481
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$89K 0.01%
7,000
– –
CTAS icon
482
Cintas
CTAS
$81.3B
$88K 0.01%
2,088
– –
IYM icon
483
iShares US Basic Materials ETF
IYM
$1.25B
$88K 0.01%
1,050
-100
-9% -$8.95K
AABA
484
DELISTED
Altaba Inc
AABA
$88K 0.01%
1,514
– –
VRIG icon
485
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$87K 0.01%
3,544
-2,150
-38% -$53.6K
RGLD icon
486
Royal Gold
RGLD
$19.5B
$86K 0.01%
1,000
– –
AMP icon
487
Ameriprise Financial
AMP
$48.8B
$85K 0.01%
810
+498
+160% +$62.5K
DVN icon
488
Devon Energy
DVN
$47.3B
$85K 0.01%
3,769
-13
-0.3% -$399
FMC icon
489
FMC
FMC
$1.33B
$85K 0.01%
1,333
– –
LNC icon
490
Lincoln National
LNC
$8.81B
$85K 0.01%
1,647
– –
SNY icon
491
Sanofi
SNY
$104B
$85K 0.01%
1,961
+161
+9% +$7.1K
FAST icon
492
Fastenal
FAST
$59.5B
$84K 0.01%
6,436
+964
+18% +$13K
NFG icon
493
National Fuel Gas
NFG
$7.65B
$84K 0.01%
1,637
– –
NTRS icon
494
Northern Trust
NTRS
$33.9B
$84K 0.01%
1,003
+3
+0.3% +$281
WT icon
495
WisdomTree
WT
$3.22B
$84K 0.01%
12,655
+1,285
+11% +$9.33K
MXIM
496
DELISTED
Maxim Integrated Products
MXIM
$84K 0.01%
1,660
+145
+10% +$7.57K
CPB icon
497
Campbell Soup
CPB
$6.87B
$82K 0.01%
2,501
+3
+0.1% +$113
IT icon
498
Gartner
IT
$11.7B
$81K 0.01%
634
+4
+0.6% +$577
LHX icon
499
L3Harris
LHX
$53.4B
$81K 0.01%
600
– –
SPR
500
DELISTED
Spirit AeroSystems
SPR
$80K 0.01%
+1,115
New +$90.4K
18 19
20
21 22

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FMWA
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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.