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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
VTRS icon
551
Viatris
VTRS
$19B
$57K ﹤0.01%
2,097
-2,436
-54% -$78.9K
HOLX
552
DELISTED
Hologic
HOLX
$56K ﹤0.01%
1,373
– –
KAMN
553
DELISTED
Kaman Corp
KAMN
$56K ﹤0.01%
1,000
– –
CRESY
554
Cresud
CRESY
$766M
$55K ﹤0.01%
4,824
-1
-0% -$11
DOC icon
555
Healthpeak Properties
DOC
$14.5B
$54K ﹤0.01%
1,930
– –
DON icon
556
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$54K ﹤0.01%
1,700
– –
K
557
DELISTED
Kellanova
K
$54K ﹤0.01%
1,015
+3
+0.3% +$181
PARA
558
DELISTED
Paramount Global Class B
PARA
$54K ﹤0.01%
1,235
+163
+15% +$8.66K
XLU icon
559
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$54K ﹤0.01%
2,034
-250
-11% -$6.79K
IXUS icon
560
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$53K ﹤0.01%
1,000
– –
MPT
561
Medical Properties Trust
MPT
$2.75B
$53K ﹤0.01%
3,322
+822
+33% +$13K
XLB icon
562
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$53K ﹤0.01%
2,100
– –
WCG
563
DELISTED
Wellcare Health Plans, Inc.
WCG
$53K ﹤0.01%
225
– –
AAP icon
564
Advance Auto Parts
AAP
$3.49B
$52K ﹤0.01%
329
+91
+38% +$15.2K
BEP icon
565
Brookfield Renewable
BEP
$9.82B
$52K ﹤0.01%
+3,753
New +$56.2K
CCEP icon
566
Coca-Cola Europacific Partners
CCEP
$47.9B
$52K ﹤0.01%
1,130
+765
+210% +$35.4K
EXPD icon
567
Expeditors International
EXPD
$23.2B
$51K ﹤0.01%
743
– –
GMF icon
568
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$435M
$50K ﹤0.01%
574
– –
MAR icon
569
Marriott International
MAR
$93.8B
$50K ﹤0.01%
462
+7
+2% +$804
RCL icon
570
Royal Caribbean
RCL
$85.7B
$50K ﹤0.01%
514
+3
+0.6% +$329
VGT icon
571
Vanguard Information Technology ETF
VGT
$147B
$50K ﹤0.01%
2,400
– –
ETRN
572
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$50K ﹤0.01%
+2,502
New +$52.8K
CHTR icon
573
Charter Communications
CHTR
$18.8B
$49K ﹤0.01%
172
– –
NXP icon
574
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$49K ﹤0.01%
3,499
– –
SLY
575
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$49K ﹤0.01%
820
– –
21 22
23
24 25

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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.