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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
PVH icon
676
PVH
PVH
$3.99B
$28K ﹤0.01%
306
– –
LM
677
DELISTED
Legg Mason, Inc.
LM
$28K ﹤0.01%
1,079
– –
STMP
678
DELISTED
Stamps.com, Inc.
STMP
$28K ﹤0.01%
183
– –
CCL icon
679
Carnival Corporation Ltd
CCL
$39.4B
$27K ﹤0.01%
543
+253
+87% +$14.5K
LBTYA icon
680
Liberty Global Class A
LBTYA
$3.68B
$27K ﹤0.01%
1,260
– –
MYE icon
681
Myers Industries
MYE
$1.32B
$27K ﹤0.01%
1,800
– –
TMUS icon
682
T-Mobile US
TMUS
$193B
$27K ﹤0.01%
429
+50
+13% +$3.36K
BHF icon
683
Brighthouse Financial
BHF
$3.57B
$26K ﹤0.01%
857
-498
-37% -$19.4K
BIDU icon
684
Baidu
BIDU
$37.1B
$26K ﹤0.01%
+167
New +$31.1K
CDNS icon
685
Cadence Design Systems
CDNS
$93.2B
$26K ﹤0.01%
600
– –
CHD icon
686
Church & Dwight Co
CHD
$24.5B
$26K ﹤0.01%
400
– –
ES icon
687
Eversource Energy
ES
$27.1B
$26K ﹤0.01%
393
– –
QGEN icon
688
Qiagen
QGEN
$8.61B
$26K ﹤0.01%
725
– –
VXUS icon
689
Vanguard Total International Stock ETF
VXUS
$158B
$26K ﹤0.01%
549
– –
SRCL
690
DELISTED
Stericycle Inc
SRCL
$26K ﹤0.01%
700
– –
FCX icon
691
Freeport-McMoran
FCX
$95.5B
$25K ﹤0.01%
2,409
+41
+2% +$478
FIS icon
692
Fidelity National Information Services
FIS
$22.1B
$25K ﹤0.01%
248
+196
+377% +$20.4K
FXD icon
693
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$25K ﹤0.01%
+669
New +$26.8K
GPN icon
694
Global Payments
GPN
$24B
$25K ﹤0.01%
246
+6
+3% +$661
NVG icon
695
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$25K ﹤0.01%
1,781
– –
NWL icon
696
Newell Brands
NWL
$2.56B
$25K ﹤0.01%
1,334
– –
VHT icon
697
Vanguard Health Care ETF
VHT
$18.4B
$25K ﹤0.01%
155
+45
+41% +$7.62K
WYNN icon
698
Wynn Resorts
WYNN
$10.5B
$25K ﹤0.01%
250
– –
LOGM
699
DELISTED
LogMein, Inc.
LOGM
$25K ﹤0.01%
308
– –
BND icon
700
Vanguard Total Bond Market
BND
$157B
$24K ﹤0.01%
304
– –
26 27
28
29 30

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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.