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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
DGX icon
576
Quest Diagnostics
DGX
$26.3B
$48K ﹤0.01%
567
+67
+13% +$6.28K
KEY icon
577
KeyCorp
KEY
$24.3B
$48K ﹤0.01%
3,257
+257
+9% +$4.52K
CHRW icon
578
C.H. Robinson
CHRW
$17.1B
$47K ﹤0.01%
555
– –
COF icon
579
Capital One
COF
$135B
$47K ﹤0.01%
617
+1
+0.2% +$87
ESGD icon
580
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$47K ﹤0.01%
827
-1,483
-64% -$90.1K
EXPE icon
581
Expedia Group
EXPE
$36.8B
$47K ﹤0.01%
419
+135
+48% +$16.2K
IFGL icon
582
iShares International Developed Real Estate ETF
IFGL
$82.7M
$47K ﹤0.01%
+1,725
New +$47.7K
TGNA
583
DELISTED
TEGNA Inc
TGNA
$47K ﹤0.01%
4,281
– –
VRTX icon
584
Vertex Pharmaceuticals
VRTX
$123B
$47K ﹤0.01%
285
– –
WLY icon
585
John Wiley & Sons Class A
WLY
$2.72B
$47K ﹤0.01%
1,000
– –
FLR icon
586
Fluor
FLR
$6.81B
$46K ﹤0.01%
1,450
– –
FXN icon
587
First Trust Energy AlphaDEX Fund
FXN
$369M
$46K ﹤0.01%
4,000
– –
GDV icon
588
Gabelli Dividend & Income Trust
GDV
$2.64B
$46K ﹤0.01%
2,500
– –
IWC icon
589
iShares Micro-Cap ETF
IWC
$1.5B
$46K ﹤0.01%
563
+498
+766% +$46.3K
MAT icon
590
Mattel
MAT
$4.21B
$46K ﹤0.01%
4,666
+44
+1% +$583
SCHE icon
591
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$46K ﹤0.01%
1,971
-400
-17% -$9.69K
EXC icon
592
Exelon
EXC
$46.7B
$45K ﹤0.01%
1,402
+168
+14% +$5.37K
GEN icon
593
Gen Digital
GEN
$16.8B
$45K ﹤0.01%
2,361
– –
ILF icon
594
iShares Latin America 40 ETF
ILF
$3.8B
$45K ﹤0.01%
1,450
– –
OPLN
595
Openlane
OPLN
$4.62B
$44K ﹤0.01%
2,452
+346
+16% +$7.18K
MSGS icon
596
Madison Square Garden
MSGS
$9.43B
$44K ﹤0.01%
233
– –
VRSK icon
597
Verisk Analytics
VRSK
$24.7B
$44K ﹤0.01%
406
– –
ZION icon
598
Zions Bancorporation
ZION
$10.3B
$44K ﹤0.01%
1,099
-700
-39% -$32.6K
RDS.B
599
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$44K ﹤0.01%
736
+520
+241% +$33.2K
ASH icon
600
Ashland
ASH
$3.32B
$43K ﹤0.01%
600
– –
22 23
24
25 26

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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.