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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
SIRI icon
601
SiriusXM
SIRI
$10.1B
$43K ﹤0.01%
744
– –
XPO icon
602
XPO
XPO
$23B
$43K ﹤0.01%
2,169
– –
QVCGA
603
DELISTED
QVC Group Inc Series A
QVCGA
$43K ﹤0.01%
45
– –
OLED icon
604
Universal Display
OLED
$4.01B
$42K ﹤0.01%
445
-1,689
-79% -$170K
TT icon
605
Trane Technologies
TT
$105B
$42K ﹤0.01%
455
+3
+0.7% +$295
AME icon
606
Ametek
AME
$57.6B
$41K ﹤0.01%
600
– –
FXR icon
607
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$41K ﹤0.01%
1,204
+204
+20% +$7.66K
KDP icon
608
Keurig Dr Pepper
KDP
$41.3B
$41K ﹤0.01%
1,585
-3,461
-69% -$87.9K
VV icon
609
Vanguard Morningstar Large-Cap ETF
VV
$54B
$41K ﹤0.01%
357
– –
JPS
610
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$41K ﹤0.01%
5,000
– –
CWI icon
611
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$40K ﹤0.01%
1,821
– –
SNP
612
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$40K ﹤0.01%
572
– –
AXS icon
613
AXIS Capital
AXS
$7.62B
$39K ﹤0.01%
765
– –
EWA icon
614
iShares MSCI Australia ETF
EWA
$1.44B
$39K ﹤0.01%
2,050
– –
IEV icon
615
iShares Europe ETF
IEV
$1.69B
$39K ﹤0.01%
1,000
-1,222
-55% -$50.6K
ENR icon
616
Energizer
ENR
$1.48B
$38K ﹤0.01%
832
+32
+4% +$1.7K
EVRG icon
617
Evergy
EVRG
$19.1B
$38K ﹤0.01%
675
+145
+27% +$8.37K
KRE icon
618
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$38K ﹤0.01%
815
-7,385
-90% -$395K
PGR icon
619
Progressive
PGR
$125B
$38K ﹤0.01%
622
+122
+24% +$8.12K
IYR icon
620
iShares US Real Estate ETF
IYR
$4.63B
$37K ﹤0.01%
500
– –
WRB icon
621
W.R. Berkley
WRB
$26.8B
$37K ﹤0.01%
1,688
– –
VNE
622
DELISTED
Veoneer, Inc.
VNE
$37K ﹤0.01%
+1,584
New +$55.7K
ADM icon
623
Archer Daniels Midland
ADM
$37.4B
$36K ﹤0.01%
880
– –
BOX icon
624
Box
BOX
$4.41B
$36K ﹤0.01%
2,148
– –
EW icon
625
Edwards Lifesciences
EW
$51.5B
$36K ﹤0.01%
705
+231
+49% +$11.7K
23 24
25
26 27

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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.