We are live on ! Find out more
WTC

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
DSGX icon
501
Descartes Systems
DSGX
$6.67B
$79K 0.01%
3,000
– –
MNST icon
502
Monster Beverage
MNST
$92.1B
$79K 0.01%
+3,222
New +$87.5K
AMAT icon
503
Applied Materials
AMAT
$419B
$78K 0.01%
2,388
-17
-0.7% -$583
CMG icon
504
Chipotle Mexican Grill
CMG
$42.7B
$78K 0.01%
9,050
– –
HIG icon
505
Hartford Financial Services
HIG
$39.6B
$77K 0.01%
1,740
– –
RHP icon
506
Ryman Hospitality Properties
RHP
$7.84B
$77K 0.01%
1,162
– –
SAIC icon
507
Saic
SAIC
$5.25B
$77K 0.01%
1,215
– –
FLS icon
508
Flowserve
FLS
$10B
$76K 0.01%
2,000
– –
OKE icon
509
Oneok
OKE
$55.4B
$76K 0.01%
1,413
– –
GWR
510
DELISTED
Genesee & Wyoming Inc.
GWR
$76K 0.01%
1,030
– –
CMI icon
511
Cummins
CMI
$88.7B
$75K 0.01%
559
+3
+0.5% +$424
IGF icon
512
iShares Global Infrastructure ETF
IGF
$10.8B
$75K 0.01%
1,900
– –
OSK icon
513
Oshkosh
OSK
$9.47B
$75K 0.01%
1,231
+126
+11% +$8.08K
LYV icon
514
Live Nation Entertainment
LYV
$42.3B
$74K 0.01%
1,496
– –
CHDN icon
515
Churchill Downs
CHDN
$6.06B
$73K 0.01%
1,800
– –
FLTR icon
516
VanEck IG Floating Rate ETF
FLTR
$2.97B
$73K 0.01%
+2,958
New +$74.2K
HYG icon
517
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$73K 0.01%
900
– –
IXC icon
518
iShares Global Energy ETF
IXC
$2.78B
$73K 0.01%
2,500
-4,100
-62% -$138K
CMA
519
DELISTED
Comerica
CMA
$72K 0.01%
1,043
– –
MTSC
520
DELISTED
MTS Systems Corp
MTSC
$72K 0.01%
1,800
– –
BF.A icon
521
Brown-Forman Class A
BF.A
$13.1B
$71K 0.01%
1,500
– –
DNB
522
DELISTED
Dun & Bradstreet
DNB
$71K 0.01%
500
– –
SWX icon
523
Southwest Gas
SWX
$6.69B
$69K 0.01%
900
– –
HUM icon
524
Humana
HUM
$44.1B
$68K 0.01%
236
+66
+39% +$20.9K
QTEC icon
525
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$68K 0.01%
1,000
– –
19 20
21
22 23

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.