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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
VSAT icon
826
Viasat
VSAT
$11.4B
$11K ﹤0.01%
+187
New +$12.1K
VSH icon
827
Vishay Intertechnology
VSH
$5.2B
$11K ﹤0.01%
600
– –
WB icon
828
Weibo
WB
$1.94B
$11K ﹤0.01%
+188
New +$11.4K
WEC icon
829
WEC Energy
WEC
$35.1B
$11K ﹤0.01%
+158
New +$11.1K
XRAY icon
830
Dentsply Sirona
XRAY
$2.68B
$11K ﹤0.01%
300
– –
SGEN
831
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
189
– –
CIR
832
DELISTED
CIRCOR International, Inc
CIR
$11K ﹤0.01%
500
– –
AMTD
833
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
219
– –
DLPH
834
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$11K ﹤0.01%
802
+72
+10% +$1.4K
ESV
835
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
799
– –
CY
836
DELISTED
Cypress Semiconductor
CY
$11K ﹤0.01%
840
+574
+216% +$7.61K
AAXJ icon
837
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$10K ﹤0.01%
150
-300
-67% -$19.5K
DAL icon
838
Delta Air Lines
DAL
$61.1B
$10K ﹤0.01%
+197
New +$10.7K
EOS
839
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$10K ﹤0.01%
700
-250
-26% -$3.92K
EPHE icon
840
iShares MSCI Philippines ETF
EPHE
$144M
$10K ﹤0.01%
325
– –
EWL icon
841
iShares MSCI Switzerland ETF
EWL
$2.21B
$10K ﹤0.01%
+322
New +$10.5K
GRFS
842
Grifois
GRFS
$5.36B
$10K ﹤0.01%
+528
New +$10.5K
HUN icon
843
Huntsman Corp
HUN
$1.83B
$10K ﹤0.01%
503
+203
+68% +$4.35K
HYS icon
844
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10K ﹤0.01%
100
– –
KEYS icon
845
Keysight
KEYS
$57.9B
$10K ﹤0.01%
162
+128
+376% +$7.7K
TRN icon
846
Trinity Industries
TRN
$2.52B
$10K ﹤0.01%
+468
New +$10.8K
UNM icon
847
Unum
UNM
$14.3B
$10K ﹤0.01%
+340
New +$11.9K
BBBY
848
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K ﹤0.01%
890
– –
VSM
849
DELISTED
Versum Materials, Inc.
VSM
$10K ﹤0.01%
360
– –
TVPT
850
DELISTED
Travelport Worldwide Limited
TVPT
$10K ﹤0.01%
+652
New +$9.94K
32 33
34
35 36

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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.