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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
VVV icon
651
Valvoline
VVV
$4.54B
$32K ﹤0.01%
1,647
– –
WTS icon
652
Watts Water Technologies
WTS
$12.6B
$32K ﹤0.01%
500
– –
CARS icon
653
Cars.com
CARS
$656M
$31K ﹤0.01%
1,426
– –
EIX icon
654
Edison International
EIX
$25.9B
$31K ﹤0.01%
540
– –
ESGE icon
655
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$31K ﹤0.01%
1,025
-2,665
-72% -$83.8K
SAP icon
656
SAP
SAP
$230B
$31K ﹤0.01%
316
+287
+990% +$30.5K
TR icon
657
Tootsie Roll Industries
TR
$2.99B
$31K ﹤0.01%
1,184
– –
NBL
658
DELISTED
Noble Energy, Inc.
NBL
$31K ﹤0.01%
1,650
– –
DISH
659
DELISTED
DISH Network Corp.
DISH
$31K ﹤0.01%
1,248
– –
COR icon
660
Cencora
COR
$63.2B
$30K ﹤0.01%
400
– –
CXSE icon
661
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$30K ﹤0.01%
980
– –
EPC icon
662
Edgewell Personal Care
EPC
$1.3B
$30K ﹤0.01%
800
– –
FBIN icon
663
Fortune Brands Innovations
FBIN
$6.01B
$30K ﹤0.01%
940
+4
+0.4% +$151
MFC icon
664
Manulife Financial
MFC
$74.1B
$30K ﹤0.01%
+2,090
New +$33.1K
NWN icon
665
Northwest Natural Holdings
NWN
$2.14B
$30K ﹤0.01%
500
– –
OZK icon
666
Bank OZK
OZK
$5.63B
$30K ﹤0.01%
1,332
-3,911
-75% -$108K
TAN icon
667
Invesco Solar ETF
TAN
$1.45B
$30K ﹤0.01%
1,640
-400
-20% -$7.89K
FFIV icon
668
F5
FFIV
$23.5B
$29K ﹤0.01%
180
– –
FLEX icon
669
Flex
FLEX
$45.3B
$29K ﹤0.01%
5,076
+2,766
+120% +$19.3K
FVD icon
670
First Trust Value Line Dividend Fund
FVD
$8.38B
$29K ﹤0.01%
1,000
– –
GRMN
671
Garmin
GRMN
$58.2B
$29K ﹤0.01%
454
+39
+9% +$2.52K
HSIC icon
672
Henry Schein
HSIC
$9.83B
$29K ﹤0.01%
472
– –
DOCU
673
DocuSign
DOCU
$10.9B
$28K ﹤0.01%
700
– –
MATX icon
674
Matsons
MATX
$6.17B
$28K ﹤0.01%
875
– –
NUV icon
675
Nuveen Municipal Value Fund
NUV
$1.9B
$28K ﹤0.01%
3,000
– –
25 26
27
28 29

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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.