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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
MIDD icon
726
Middleby
MIDD
$6.03B
$20K ﹤0.01%
195
– –
MTD icon
727
Mettler-Toledo International
MTD
$28.5B
$20K ﹤0.01%
35
– –
MWA icon
728
Mueller Water Products
MWA
$4.24B
$20K ﹤0.01%
2,200
– –
PH icon
729
Parker-Hannifin
PH
$135B
$20K ﹤0.01%
135
– –
PPL
730
PPL Corp
PPL
$26B
$20K ﹤0.01%
700
-14
-2% -$425
ROK icon
731
Rockwell Automation
ROK
$49.2B
$20K ﹤0.01%
133
– –
TEVA icon
732
Teva Pharmaceuticals
TEVA
$40.6B
$20K ﹤0.01%
1,320
– –
BPL
733
DELISTED
Buckeye Partners, L.P.
BPL
$20K ﹤0.01%
705
– –
GBAB
734
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
$19K ﹤0.01%
869
-12,821
-94% -$268K
GM icon
735
General Motors
GM
$76.3B
$19K ﹤0.01%
562
+477
+561% +$16.5K
IYE icon
736
iShares US Energy ETF
IYE
$1.72B
$19K ﹤0.01%
+595
New +$21.9K
MRVL icon
737
Marvell Technology
MRVL
$189B
$19K ﹤0.01%
1,175
– –
SCHG icon
738
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$19K ﹤0.01%
2,200
– –
STZ icon
739
Constellation Brands
STZ
$22.6B
$19K ﹤0.01%
118
– –
UAL icon
740
United Airlines
UAL
$41.9B
$19K ﹤0.01%
228
+3
+1% +$264
QEP
741
DELISTED
QEP RESOURCES, INC.
QEP
$19K ﹤0.01%
3,300
– –
CIT
742
DELISTED
CIT Group Inc.
CIT
$19K ﹤0.01%
+496
New +$22.5K
BF.B icon
743
Brown-Forman Class B
BF.B
$13B
$18K ﹤0.01%
375
– –
CG icon
744
Carlyle Group
CG
$17.6B
$18K ﹤0.01%
1,122
-4,283
-79% -$81.3K
CLX icon
745
Clorox
CLX
$12.8B
$18K ﹤0.01%
116
– –
CP icon
746
Canadian Pacific Kansas City
CP
$79.3B
$18K ﹤0.01%
500
– –
CSGP icon
747
CoStar Group
CSGP
$12B
$18K ﹤0.01%
540
– –
GEL icon
748
Genesis Energy
GEL
$1.86B
$18K ﹤0.01%
1,000
– –
IVZ icon
749
Invesco
IVZ
$14B
$18K ﹤0.01%
1,070
– –
MGA icon
750
Magna International
MGA
$18.1B
$18K ﹤0.01%
400
– –
28 29
30
31 32

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DRZID
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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.