We are live on ! Find out more
WTC

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
FHN icon
876
First Horizon
FHN
$12.4B
$7K ﹤0.01%
+538
New +$8.37K
HNI icon
877
HNI Corp
HNI
$3.51B
$7K ﹤0.01%
+189
New +$7.17K
HWM icon
878
Howmet Aerospace
HWM
$121B
$7K ﹤0.01%
545
– –
ICUI icon
879
ICU Medical
ICUI
$4.15B
$7K ﹤0.01%
30
– –
IDXX icon
880
Idexx Laboratories
IDXX
$45.5B
$7K ﹤0.01%
35
– –
IPG
881
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
+353
New +$8.06K
JRVR icon
882
James River Group Holdings
JRVR
$219M
$7K ﹤0.01%
+200
New +$7.62K
PNW icon
883
Pinnacle West Capital
PNW
$12.3B
$7K ﹤0.01%
80
– –
RFG icon
884
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$7K ﹤0.01%
+250
New +$7.32K
THO icon
885
Thor Industries
THO
$4.08B
$7K ﹤0.01%
135
– –
TRGP icon
886
Targa Resources
TRGP
$56.8B
$7K ﹤0.01%
+182
New +$8.81K
TRMB icon
887
Trimble
TRMB
$13.5B
$7K ﹤0.01%
225
– –
TYL icon
888
Tyler Technologies
TYL
$12.3B
$7K ﹤0.01%
40
– –
UBS icon
889
UBS Group
UBS
$175B
$7K ﹤0.01%
605
+336
+125% +$4.56K
WPP icon
890
WPP
WPP
$5.52B
$7K ﹤0.01%
134
-2,993
-96% -$178K
LSXMK
891
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
263
– –
GOV
892
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
1,069
– –
AGIO icon
893
Agios Pharmaceuticals
AGIO
$1.92B
$6K ﹤0.01%
140
– –
ALE
894
DELISTED
Allete
ALE
$6K ﹤0.01%
+77
New +$5.96K
CGNX icon
895
Cognex
CGNX
$11.5B
$6K ﹤0.01%
150
– –
CNP icon
896
CenterPoint Energy
CNP
$26.8B
$6K ﹤0.01%
200
– –
CRH icon
897
CRH
CRH
$65.9B
$6K ﹤0.01%
+216
New +$6.12K
ECON icon
898
Columbia Emerging Markets Consumer ETF
ECON
$330M
$6K ﹤0.01%
275
– –
FBT icon
899
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$6K ﹤0.01%
+49
New +$6.7K
FXO icon
900
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$6K ﹤0.01%
+224
New +$6.61K
34 35
36
37 38

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.