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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
FXU icon
526
First Trust Utilities AlphaDEX Fund
FXU
$821M
$67K 0.01%
2,500
– –
XYL icon
527
Xylem
XYL
$28.2B
$67K 0.01%
1,000
– –
STI
528
DELISTED
SunTrust Banks, Inc.
STI
$67K 0.01%
1,335
+480
+56% +$28.7K
EAT icon
529
Brinker International
EAT
$9.75B
$66K 0.01%
1,500
– –
BALL icon
530
Ball Corp
BALL
$16.7B
$64K 0.01%
1,400
– –
CCI icon
531
Crown Castle
CCI
$31.9B
$64K 0.01%
590
+51
+9% +$5.6K
GSK icon
532
GSK
GSK
$104B
$64K 0.01%
1,332
-148
-10% -$7.29K
LEN.B icon
533
Lennar Class B
LEN.B
$20.1B
$64K 0.01%
2,146
– –
BAX icon
534
Baxter International
BAX
$14B
$63K 0.01%
951
+3
+0.3% +$202
GLNG icon
535
Golar LNG
GLNG
$5.19B
$63K 0.01%
2,894
– –
CHU
536
DELISTED
China Unicom (HONG KONG) Limited
CHU
$63K 0.01%
5,920
-2,000
-25% -$22.2K
RCI icon
537
Rogers Communications
RCI
$18.7B
$62K 0.01%
1,200
– –
VMW
538
DELISTED
VMware, Inc
VMW
$62K 0.01%
450
– –
CAG icon
539
Conagra Brands
CAG
$7.11B
$61K 0.01%
2,833
– –
NTAP icon
540
NetApp
NTAP
$37.6B
$61K 0.01%
1,027
– –
TDS icon
541
Telephone and Data Systems
TDS
$4.1B
$61K 0.01%
1,878
– –
JCI icon
542
Johnson Controls International
JCI
$93.6B
$60K 0.01%
2,026
+4
+0.2% +$132
NTR icon
543
Nutrien
NTR
$31.9B
$60K 0.01%
1,272
– –
PNR icon
544
Pentair
PNR
$11.2B
$60K 0.01%
1,600
– –
EA
545
DELISTED
Electronic Arts
EA
$59K ﹤0.01%
745
-6
-0.8% -$550
EQT icon
546
EQT Corp
EQT
$32.3B
$59K ﹤0.01%
3,132
-5,717
-65% -$116K
PPLI
547
People Inc
PPLI
$3.2B
$57K ﹤0.01%
1,729
– –
LBTYK icon
548
Liberty Global Class C
LBTYK
$3.58B
$57K ﹤0.01%
2,782
– –
LW icon
549
Lamb Weston
LW
$7.16B
$57K ﹤0.01%
777
– –
PCAR icon
550
PACCAR
PCAR
$69.5B
$57K ﹤0.01%
1,499
+5
+0.3% +$200
20 21
22
23 24

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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.