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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
+398.3%
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
UNH icon
51
UnitedHealth
UNH
$370B
$6.59M 0.54%
26,459
+1,356
+5% +$358K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.8B
$6.58M 0.54%
39,144
+79
+0.2% +$14.7K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$6.48M 0.54%
124,616
-14,816
-11% -$796K
T icon
54
AT&T
T
$159B
$6.43M 0.53%
298,370
-8,037
-3% -$187K
TJX icon
55
TJX Companies
TJX
$173B
$6.1M 0.5%
136,255
+2,759
+2% +$139K
KO icon
56
Coca-Cola
KO
$371B
$6.09M 0.5%
128,608
-1,542
-1% -$73.8K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.1B
$6.04M 0.5%
102,858
-412
-0.4% -$25.7K
GILD icon
58
Gilead Sciences
GILD
$162B
$6.03M 0.5%
96,440
-13,642
-12% -$954K
HD icon
59
Home Depot
HD
$343B
$5.79M 0.48%
33,688
+1,852
+6% +$332K
DD icon
60
DuPont de Nemours
DD
$18.8B
$5.37M 0.44%
39,628
-114
-0.3% -$16.4K
AWK icon
61
American Water Works
AWK
$26B
$5.24M 0.43%
57,707
+714
+1% +$65.2K
NSC icon
62
Norfolk Southern
NSC
$75.7B
$5.19M 0.43%
34,694
+147
+0.4% +$24.2K
ORCL icon
63
Oracle
ORCL
$417B
$5.11M 0.42%
113,262
+664
+0.6% +$31.8K
IBM icon
64
IBM
IBM
$216B
$4.77M 0.39%
43,876
+136
+0.3% +$16.3K
BLK icon
65
Blackrock
BLK
$176B
$4.73M 0.39%
12,046
-135
-1% -$55.3K
PM icon
66
Philip Morris
PM
$288B
$4.69M 0.39%
70,259
+4,955
+8% +$414K
AXP icon
67
American Express
AXP
$234B
$4.62M 0.38%
48,486
-1,614
-3% -$169K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.58M 0.38%
51,181
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82.8B
$4.54M 0.38%
40,924
+411
+1% +$49.3K
LOW icon
70
Lowe's Companies
LOW
$121B
$4.46M 0.37%
48,277
+624
+1% +$60.2K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.39M 0.36%
52,988
-6,450
-11% -$532K
SHW icon
72
Sherwin-Williams
SHW
$87.3B
$4.38M 0.36%
33,435
+3,738
+13% +$504K
RTX icon
73
RTX Corp
RTX
$291B
$4.32M 0.36%
64,498
-1,975
-3% -$155K
C icon
74
Citigroup
C
$230B
$4.32M 0.36%
83,003
+3,564
+4% +$226K
CAT icon
75
Caterpillar
CAT
$401B
$4.3M 0.35%
33,807
-138
-0.4% -$18K
1 2
3
4 5

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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.