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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
CNC icon
701
Centene
CNC
$31.7B
$24K ﹤0.01%
408
+6
+1% +$402
CVLT icon
702
Commault Systems
CVLT
$5.53B
$24K ﹤0.01%
400
– –
DFS
703
DELISTED
Discover Financial Services
DFS
$24K ﹤0.01%
407
+276
+211% +$19.1K
ITT icon
704
ITT
ITT
$19.2B
$24K ﹤0.01%
500
– –
TWTR
705
DELISTED
Twitter, Inc.
TWTR
$24K ﹤0.01%
832
+15
+2% +$470
CDK
706
DELISTED
CDK Global, Inc.
CDK
$24K ﹤0.01%
491
+66
+16% +$3.48K
DISCK
707
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K ﹤0.01%
1,020
– –
QQXT icon
708
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$23K ﹤0.01%
+505
New +$24.7K
TREX icon
709
Trex
TREX
$4.93B
$23K ﹤0.01%
768
– –
APHA
710
DELISTED
Aphria Inc. Common Shares
APHA
$23K ﹤0.01%
+4,000
New +$31.5K
ASML icon
711
ASML
ASML
$655B
$22K ﹤0.01%
142
– –
GLW icon
712
Corning
GLW
$135B
$22K ﹤0.01%
726
+26
+4% +$830
HBAN icon
713
Huntington Bancshares
HBAN
$35.1B
$22K ﹤0.01%
1,855
– –
HYZD icon
714
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$22K ﹤0.01%
1,000
-2,500
-71% -$58.9K
IRM icon
715
Iron Mountain
IRM
$36.3B
$22K ﹤0.01%
676
– –
PDP icon
716
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$22K ﹤0.01%
+447
New +$23.5K
ECHO
717
EchoStar
ECHO
$25.3B
$22K ﹤0.01%
740
– –
DJP icon
718
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$21K ﹤0.01%
990
– –
FITB
719
Fifth Third Bancorp
FITB
$51.7B
$21K ﹤0.01%
884
+9
+1% +$237
GVI icon
720
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$21K ﹤0.01%
198
– –
WOR icon
721
Worthington Enterprises
WOR
$2.83B
$21K ﹤0.01%
973
– –
JNPR
722
DELISTED
Juniper Networks
JNPR
$20K ﹤0.01%
760
– –
LMNR icon
723
Limoneira
LMNR
$249M
$20K ﹤0.01%
+1,000
New +$23.6K
LULU icon
724
lululemon athletica
LULU
$14.2B
$20K ﹤0.01%
165
– –
LUV icon
725
Southwest Airlines
LUV
$23B
$20K ﹤0.01%
+441
New +$23.4K
27 28
29
30 31

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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.