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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
FNF icon
926
Fidelity National Financial
FNF
$13.8B
$5K ﹤0.01%
+174
New +$5.61K
LUMN icon
927
Lumen
LUMN
$6.27B
$5K ﹤0.01%
328
-176
-35% -$3.36K
MKSI icon
928
MKS Inc
MKSI
$21.1B
$5K ﹤0.01%
+81
New +$5.86K
MSA icon
929
Mine Safety
MSA
$7.44B
$5K ﹤0.01%
+56
New +$5.72K
RPM icon
930
RPM International
RPM
$14.9B
$5K ﹤0.01%
+86
New +$5.27K
SCCO icon
931
Southern Copper
SCCO
$164B
$5K ﹤0.01%
177
– –
SKM icon
932
SK Telecom
SKM
$13.4B
$5K ﹤0.01%
111
– –
TTC icon
933
Toro Company
TTC
$9.42B
$5K ﹤0.01%
90
– –
VYX icon
934
NCR Voyix
VYX
$1.31B
$5K ﹤0.01%
326
– –
ENLC
935
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
+565
New +$7.28K
MLPI
936
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5K ﹤0.01%
+266
New +$5.86K
NFX
937
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
+359
New +$7.22K
CHA
938
DELISTED
China Telecom Corporation, LTD
CHA
$5K ﹤0.01%
95
– –
AA icon
939
Alcoa
AA
$12.6B
$4K ﹤0.01%
137
– –
ACA icon
940
Arcosa
ACA
$7.14B
$4K ﹤0.01%
+156
New +$4.29K
AVY icon
941
Avery Dennison
AVY
$13.3B
$4K ﹤0.01%
+45
New +$4.24K
BGC icon
942
BGC Group
BGC
$5.18B
$4K ﹤0.01%
+820
New +$5.4K
BLKB icon
943
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
60
– –
BOKF icon
944
BOK Financial
BOKF
$8.78B
$4K ﹤0.01%
+49
New +$4.15K
CF icon
945
CF Industries
CF
$17.9B
$4K ﹤0.01%
88
+3
+4% +$141
IUSG icon
946
iShares Core S&P US Growth ETF
IUSG
$33.5B
$4K ﹤0.01%
80
– –
JWN
947
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
95
+33
+53% +$1.86K
KEP icon
948
Korea Electric Power
KEP
$15.9B
$4K ﹤0.01%
300
– –
KSS icon
949
Kohl's
KSS
$2.23B
$4K ﹤0.01%
62
-300
-83% -$21.1K
NDAQ icon
950
Nasdaq
NDAQ
$52.9B
$4K ﹤0.01%
+138
New +$3.93K
36 37
38
39 40

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WL
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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.