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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
VPG icon
751
Vishay Precision Group
VPG
$906M
$18K ﹤0.01%
600
– –
SUM
752
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18K ﹤0.01%
1,438
– –
ARRS
753
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18K ﹤0.01%
+598
New +$16.6K
FDC
754
DELISTED
First Data Corporation
FDC
$18K ﹤0.01%
1,039
+939
+939% +$18.3K
BKF icon
755
iShares MSCI BIC ETF
BKF
$78.1M
$17K ﹤0.01%
445
– –
HBI
756
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
1,332
– –
MAIN icon
757
Main Street Capital
MAIN
$5.3B
$17K ﹤0.01%
+500
New +$18.6K
OTEX icon
758
Open Text
OTEX
$6.24B
$17K ﹤0.01%
528
– –
R icon
759
Ryder
R
$10.1B
$17K ﹤0.01%
350
– –
RYAAY icon
760
Ryanair
RYAAY
$31.4B
$17K ﹤0.01%
585
– –
NRE
761
DELISTED
NorthStar Realty Europe Corp.
NRE
$17K ﹤0.01%
1,204
+126
+12% +$1.86K
NLSN
762
DELISTED
Nielsen Holdings plc
NLSN
$17K ﹤0.01%
730
+190
+35% +$4.92K
SHPG
763
DELISTED
Shire pic
SHPG
$17K ﹤0.01%
95
– –
BIO icon
764
Bio-Rad Laboratories Class A
BIO
$9.16B
$16K ﹤0.01%
+70
New +$18.8K
DLR icon
765
Digital Realty Trust
DLR
$71.2B
$16K ﹤0.01%
148
+10
+7% +$1.1K
PHG icon
766
Philips
PHG
$25.7B
$16K ﹤0.01%
+594
New +$17.5K
WGO icon
767
Winnebago Industries
WGO
$885M
$16K ﹤0.01%
652
-3,306
-84% -$87.6K
PRSP
768
DELISTED
Perspecta Inc. Common Stock
PRSP
$16K ﹤0.01%
924
+34
+4% +$753
MLNX
769
DELISTED
Mellanox Technologies, Ltd.
MLNX
$16K ﹤0.01%
+177
New +$15K
BBY icon
770
Best Buy
BBY
$16.8B
$15K ﹤0.01%
283
+3
+1% +$196
CAH icon
771
Cardinal Health
CAH
$55.6B
$15K ﹤0.01%
338
-197
-37% -$10.3K
CAKE icon
772
Cheesecake Factory
CAKE
$5.34B
$15K ﹤0.01%
354
– –
CSX icon
773
CSX Corp
CSX
$93.8B
$15K ﹤0.01%
741
+291
+65% +$6.69K
DEM icon
774
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$15K ﹤0.01%
366
– –
FTSM icon
775
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$15K ﹤0.01%
+256
New +$15.3K
29 30
31
32 33

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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.