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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
CDW icon
801
CDW
CDW
$18.1B
$12K ﹤0.01%
+146
New +$12.6K
F icon
802
Ford
F
$55.5B
$12K ﹤0.01%
1,544
-787
-34% -$7.01K
FCPT icon
803
Four Corners Property Trust
FCPT
$2.75B
$12K ﹤0.01%
455
– –
FTXO icon
804
First Trust Nasdaq Bank ETF
FTXO
$312M
$12K ﹤0.01%
+561
New +$14.4K
L icon
805
Loews
L
$23.7B
$12K ﹤0.01%
+270
New +$12.7K
NDSN icon
806
Nordson
NDSN
$17.2B
$12K ﹤0.01%
99
+45
+83% +$5.53K
OHI icon
807
Omega Healthcare
OHI
$14.7B
$12K ﹤0.01%
+351
New +$12.2K
ORI icon
808
Old Republic International
ORI
$10.5B
$12K ﹤0.01%
600
– –
SCZ icon
809
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12K ﹤0.01%
222
– –
THRM icon
810
Gentherm
THRM
$1.24B
$12K ﹤0.01%
300
– –
TEN
811
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
421
-2,125
-83% -$71.1K
MSGN
812
DELISTED
MSG Networks Inc.
MSGN
$12K ﹤0.01%
500
– –
VIAB
813
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
484
-819
-63% -$25.2K
A icon
814
Agilent Technologies
A
$39.6B
$11K ﹤0.01%
165
+97
+143% +$6.53K
ACWI icon
815
iShares MSCI ACWI ETF
ACWI
$33.3B
$11K ﹤0.01%
175
– –
EMX
816
DELISTED
EMX Royalty
EMX
$11K ﹤0.01%
10,000
– –
EPR icon
817
EPR Properties
EPR
$4.72B
$11K ﹤0.01%
+175
New +$12K
HDB icon
818
HDFC Bank
HDB
$122B
$11K ﹤0.01%
+440
New +$10.4K
IEZ icon
819
iShares US Oil Equipment & Services ETF
IEZ
$368M
$11K ﹤0.01%
540
– –
IXJ icon
820
iShares Global Healthcare ETF
IXJ
$4.13B
$11K ﹤0.01%
200
– –
MKTX icon
821
MarketAxess Holdings
MKTX
$5.72B
$11K ﹤0.01%
50
– –
NUE icon
822
Nucor
NUE
$62.1B
$11K ﹤0.01%
203
+3
+2% +$177
REGN icon
823
Regeneron Pharmaceuticals
REGN
$78.9B
$11K ﹤0.01%
+30
New +$11K
RRC icon
824
Range Resources
RRC
$9.02B
$11K ﹤0.01%
1,197
– –
SPGI icon
825
S&P Global
SPGI
$120B
$11K ﹤0.01%
63
-1,025
-94% -$184K
31 32
33
34 35

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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.