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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
GWX icon
626
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$36K ﹤0.01%
1,288
– –
HXL icon
627
Hexcel
HXL
$7.79B
$36K ﹤0.01%
620
– –
NVT icon
628
nVent Electric
NVT
$26.4B
$36K ﹤0.01%
1,600
– –
RES icon
629
RPC Inc
RES
$1.31B
$36K ﹤0.01%
3,600
– –
TECH icon
630
Bio-Techne
TECH
$11.2B
$36K ﹤0.01%
1,000
– –
VT icon
631
Vanguard Total World Stock ETF
VT
$79.1B
$36K ﹤0.01%
+545
New +$38.1K
BXP icon
632
Boston Properties
BXP
$11B
$35K ﹤0.01%
308
+3
+1% +$363
GATX icon
633
GATX Corp
GATX
$6.31B
$35K ﹤0.01%
500
– –
ICE icon
634
Intercontinental Exchange
ICE
$84.1B
$35K ﹤0.01%
460
+145
+46% +$11.1K
IGE icon
635
iShares North American Natural Resources ETF
IGE
$753M
$35K ﹤0.01%
1,285
-500
-28% -$15.8K
WMB icon
636
Williams Companies
WMB
$87.8B
$35K ﹤0.01%
1,587
-1,953
-55% -$48.8K
WU icon
637
Western Union
WU
$2.23B
$35K ﹤0.01%
2,067
– –
XME icon
638
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$35K ﹤0.01%
1,350
– –
DES icon
639
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$34K ﹤0.01%
1,400
– –
FE icon
640
FirstEnergy
FE
$27.4B
$34K ﹤0.01%
+909
New +$34.4K
IEX icon
641
IDEX
IEX
$17.2B
$34K ﹤0.01%
270
+25
+10% +$3.35K
EMB icon
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$33K ﹤0.01%
315
– –
INFY icon
643
Infosys
INFY
$50.1B
$33K ﹤0.01%
3,440
– –
MOO icon
644
VanEck Agribusiness ETF
MOO
$974M
$33K ﹤0.01%
575
– –
PBA icon
645
Pembina Pipeline
PBA
$27.9B
$33K ﹤0.01%
+1,111
New +$36.8K
RHT
646
DELISTED
Red Hat Inc
RHT
$33K ﹤0.01%
189
+6
+3% +$951
ETR icon
647
Entergy
ETR
$49.7B
$32K ﹤0.01%
738
– –
GTX icon
648
Garrett Motion
GTX
$5.68B
$32K ﹤0.01%
+2,530
New +$34.4K
LYB icon
649
LyondellBasell Industries
LYB
$19.8B
$32K ﹤0.01%
382
-2,723
-88% -$249K
PCG icon
650
PG&E
PCG
$37.4B
$32K ﹤0.01%
1,355
– –
24 25
26
27 28

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SDIC
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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.