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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
NOW icon
951
ServiceNow
NOW
$121B
$4K ﹤0.01%
110
– –
NWG icon
952
NatWest
NWG
$75.8B
$4K ﹤0.01%
705
– –
NWSA icon
953
News Corp Class A
NWSA
$16.1B
$4K ﹤0.01%
392
– –
PKG icon
954
Packaging Corp of America
PKG
$22.5B
$4K ﹤0.01%
+42
New +$3.91K
POST icon
955
Post Holdings
POST
$4.09B
$4K ﹤0.01%
61
– –
SKT icon
956
Tanger
SKT
$4.52B
$4K ﹤0.01%
+198
New +$4.45K
TM icon
957
Toyota
TM
$222B
$4K ﹤0.01%
37
– –
TRI icon
958
Thomson Reuters
TRI
$43.7B
$4K ﹤0.01%
88
+8
+10% +$429
VRE
959
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
195
– –
VREX icon
960
Varex Imaging
VREX
$516M
$4K ﹤0.01%
160
– –
WASH icon
961
Washington Trust Bancorp
WASH
$745M
$4K ﹤0.01%
+80
New +$4.11K
WDC icon
962
Western Digital
WDC
$156B
$4K ﹤0.01%
139
-29
-17% -$1.03K
ZD icon
963
Ziff Davis
ZD
$1.88B
$4K ﹤0.01%
+60
New +$3.79K
GAP
964
The Gap Inc
GAP
$7.39B
$4K ﹤0.01%
169
+18
+12% +$481
LSXMA
965
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
138
– –
SPLK
966
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
35
– –
PE
967
DELISTED
PARSLEY ENERGY INC
PE
$4K ﹤0.01%
250
– –
MNTA
968
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4K ﹤0.01%
350
– –
LEXEA
969
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
96
– –
WBK
970
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
220
– –
ADC icon
971
Agree Realty
ADC
$9.5B
$3K ﹤0.01%
+53
New +$3.03K
ADNT icon
972
Adient
ADNT
$1.48B
$3K ﹤0.01%
176
+162
+1,157% +$4.19K
ALSN icon
973
Allison Transmission
ALSN
$9.64B
$3K ﹤0.01%
76
– –
ALV icon
974
Autoliv
ALV
$8.83B
$3K ﹤0.01%
+40
New +$3.25K
AZO icon
975
AutoZone
AZO
$50.1B
$3K ﹤0.01%
+3
New +$2.4K
37 38
39
40 41

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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.