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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
INCY icon
901
Incyte
INCY
$23.8B
$6K ﹤0.01%
90
-200
-69% -$13K
IP icon
902
International Paper
IP
$21.7B
$6K ﹤0.01%
169
+118
+231% +$4.95K
IUSV icon
903
iShares Core S&P US Value ETF
IUSV
$27.6B
$6K ﹤0.01%
118
– –
IYJ icon
904
iShares US Industrials ETF
IYJ
$2.04B
$6K ﹤0.01%
100
– –
JBL icon
905
Jabil
JBL
$36.5B
$6K ﹤0.01%
255
– –
LFUS icon
906
Littelfuse
LFUS
$12B
$6K ﹤0.01%
+36
New +$6.42K
MAS icon
907
Masco
MAS
$15.2B
$6K ﹤0.01%
+200
New +$6.21K
PFG icon
908
Principal Financial Group
PFG
$24.7B
$6K ﹤0.01%
127
– –
PIO icon
909
Invesco Global Water ETF
PIO
$283M
$6K ﹤0.01%
250
– –
SEIC icon
910
SEI Investments
SEIC
$12.6B
$6K ﹤0.01%
130
– –
TFX icon
911
Teleflex
TFX
$5.89B
$6K ﹤0.01%
+25
New +$6.33K
VET icon
912
Vermilion Energy
VET
$1.66B
$6K ﹤0.01%
+277
New +$7.19K
WBD icon
913
Warner Bros
WBD
$66.3B
$6K ﹤0.01%
247
– –
PDCO
914
DELISTED
Patterson Companies, Inc.
PDCO
$6K ﹤0.01%
280
– –
COHR
915
DELISTED
Coherent Inc
COHR
$6K ﹤0.01%
+58
New +$7.45K
MRT
916
DELISTED
MedEquities Realty Trust, Inc.
MRT
$6K ﹤0.01%
+819
New +$6.42K
ULTI
917
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
24
– –
AMU
918
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$6K ﹤0.01%
+400
New +$6.36K
AB icon
919
AllianceBernstein
AB
$3.46B
$5K ﹤0.01%
165
– –
AMG icon
920
Affiliated Managers Group
AMG
$10B
$5K ﹤0.01%
55
– –
CIG icon
921
CEMIG Preferred Shares
CIG
$6.18B
$5K ﹤0.01%
2,980
– –
DINO icon
922
HF Sinclair
DINO
$14.6B
$5K ﹤0.01%
+102
New +$6.25K
ELD icon
923
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5K ﹤0.01%
150
-91
-38% -$3K
EMN icon
924
Eastman Chemical
EMN
$8.5B
$5K ﹤0.01%
+71
New +$5.66K
ERIC icon
925
Ericsson
ERIC
$33.4B
$5K ﹤0.01%
517
– –
35 36
37
38 39

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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.