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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
HII icon
776
Huntington Ingalls Industries
HII
$12.7B
$15K ﹤0.01%
+81
New +$17.6K
NCLH icon
777
Norwegian Cruise Line
NCLH
$8.91B
$15K ﹤0.01%
365
– –
RNR icon
778
RenaissanceRe
RNR
$13.4B
$15K ﹤0.01%
+114
New +$14.9K
TRIP icon
779
TripAdvisor
TRIP
$1.21B
$15K ﹤0.01%
284
– –
MFGP
780
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K ﹤0.01%
703
-12
-2% -$257
COTY icon
781
Coty
COTY
$2.4B
$14K ﹤0.01%
2,183
– –
DBRG icon
782
DigitalBridge
DBRG
$2.95B
$14K ﹤0.01%
751
-140
-16% -$3.2K
FXH icon
783
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$14K ﹤0.01%
+204
New +$15.5K
LAMR icon
784
Lamar Advertising Co
LAMR
$16.2B
$14K ﹤0.01%
209
– –
MKC icon
785
McCormick & Company Non-Voting
MKC
$14B
$14K ﹤0.01%
+194
New +$13.9K
OVV icon
786
Ovintiv
OVV
$16.6B
$14K ﹤0.01%
480
– –
RSP icon
787
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$14K ﹤0.01%
+148
New +$14.7K
SO icon
788
Southern Company
SO
$107B
$14K ﹤0.01%
320
– –
MRO
789
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
991
+367
+59% +$6.55K
AFB
790
AllianceBernstein National Municipal Income Fund
AFB
$314M
$13K ﹤0.01%
1,100
-1,200
-52% -$14.4K
ALEX
791
DELISTED
Alexander & Baldwin
ALEX
$13K ﹤0.01%
710
-355
-33% -$7.15K
BGS icon
792
B&G Foods
BGS
$278M
$13K ﹤0.01%
+467
New +$13.4K
CTS icon
793
CTS Corp
CTS
$1.89B
$13K ﹤0.01%
500
– –
CXW icon
794
CoreCivic
CXW
$3.22B
$13K ﹤0.01%
716
– –
IBN icon
795
ICICI Bank
IBN
$109B
$13K ﹤0.01%
+1,289
New +$12.2K
INDY icon
796
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$13K ﹤0.01%
+355
New +$11.8K
MOS icon
797
The Mosaic Company
MOS
$7.46B
$13K ﹤0.01%
456
– –
GLIBA
798
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$13K ﹤0.01%
319
– –
ALLE icon
799
Allegion
ALLE
$14.3B
$12K ﹤0.01%
150
– –
BR icon
800
Broadridge
BR
$18.8B
$12K ﹤0.01%
126
+45
+56% +$4.87K
30 31
32
33 34

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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.