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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
APPF icon
851
AppFolio
APPF
$6.85B
$9K ﹤0.01%
150
– –
EEMA icon
852
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
$9K ﹤0.01%
149
– –
IOSP icon
853
Innospec
IOSP
$2.28B
$9K ﹤0.01%
+139
New +$9.56K
PKOH icon
854
Park-Ohio Holdings
PKOH
$684M
$9K ﹤0.01%
300
– –
SSP icon
855
E.W. Scripps
SSP
$282M
$9K ﹤0.01%
569
– –
TER icon
856
Teradyne
TER
$60.5B
$9K ﹤0.01%
+273
New +$9.26K
TS icon
857
Tenaris
TS
$26.8B
$9K ﹤0.01%
434
+274
+171% +$7.6K
VTR icon
858
Ventas
VTR
$47.2B
$9K ﹤0.01%
146
+26
+22% +$1.53K
PACW
859
DELISTED
PacWest Bancorp
PACW
$9K ﹤0.01%
257
+225
+703% +$8.97K
BB icon
860
BlackBerry
BB
$5.21B
$8K ﹤0.01%
1,160
– –
CFR icon
861
Cullen/Frost Bankers
CFR
$10.3B
$8K ﹤0.01%
+88
New +$8.56K
EXPO icon
862
Exponent
EXPO
$3.2B
$8K ﹤0.01%
150
– –
GL icon
863
Globe Life
GL
$14.3B
$8K ﹤0.01%
105
– –
LILAK icon
864
Liberty Latin America Class C
LILAK
$1.7B
$8K ﹤0.01%
610
– –
LIVN icon
865
LivaNova
LIVN
$4.22B
$8K ﹤0.01%
+84
New +$9.02K
NTB icon
866
Bank of N.T. Butterfield & Son
NTB
$2.43B
$8K ﹤0.01%
+257
New +$10.5K
OMC icon
867
Omnicom Group
OMC
$22.5B
$8K ﹤0.01%
113
– –
OXM icon
868
Oxford Industries
OXM
$571M
$8K ﹤0.01%
115
– –
RILY icon
869
BRC Group Holdings
RILY
$298M
$8K ﹤0.01%
+570
New +$10.5K
SSL icon
870
Sasol
SSL
$7.24B
$8K ﹤0.01%
+282
New +$9.14K
TEX icon
871
Terex
TEX
$7.51B
$8K ﹤0.01%
+285
New +$9.11K
TSS
872
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
+102
New +$9.03K
ALK icon
873
Alaska Air
ALK
$5.71B
$7K ﹤0.01%
+122
New +$7.89K
AVNS
874
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
164
– –
CVE icon
875
Cenovus Energy
CVE
$51.9B
$7K ﹤0.01%
1,034
– –
33 34
35
36 37

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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.