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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
+398.3%
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
BIIB icon
76
Biogen
BIIB
$30.8B
$4.28M 0.35%
14,233
+84
+0.6% +$26.8K
TMO icon
77
Thermo Fisher Scientific
TMO
$209B
$4.24M 0.35%
18,963
+537
+3% +$126K
CVS icon
78
CVS Health
CVS
$133B
$3.99M 0.33%
60,927
+5,195
+9% +$388K
ELV icon
79
Elevance Health
ELV
$82B
$3.98M 0.33%
15,169
+697
+5% +$192K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.98M 0.33%
36,993
+4,117
+13% +$495K
FTV icon
81
Fortive
FTV
$18.3B
$3.97M 0.33%
93,008
+211
+0.2% +$9.91K
AMT icon
82
American Tower
AMT
$81.7B
$3.96M 0.33%
25,060
+570
+2% +$89.1K
SBUX icon
83
Starbucks
SBUX
$120B
$3.94M 0.33%
61,237
-2,799
-4% -$175K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.9M 0.32%
39,775
+3,113
+8% +$325K
CMCSA icon
85
Comcast
CMCSA
$88.5B
$3.89M 0.32%
114,326
+5,199
+5% +$190K
MO icon
86
Altria Group
MO
$114B
$3.83M 0.32%
77,582
-807
-1% -$46.8K
SCHW
87
Charles Schwab
SCHW
$185B
$3.78M 0.31%
91,049
-1,768
-2% -$80K
COST icon
88
Costco
COST
$420B
$3.66M 0.3%
17,955
+375
+2% +$83.7K
GDOT icon
89
Green Dot
GDOT
$748M
$3.65M 0.3%
45,944
+44,544
+3,182% +$3.52M
DHR icon
90
Danaher
DHR
$137B
$3.61M 0.3%
39,501
+1,641
+4% +$149K
GE icon
91
GE Aerospace
GE
$391B
$3.6M 0.3%
99,218
-30,747
-24% -$1.39M
WMT icon
92
Walmart Inc
WMT
$888B
$3.56M 0.29%
114,756
+201
+0.2% +$6.44K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$3.53M 0.29%
26,951
+385
+1% +$55.8K
LIN icon
94
Linde
LIN
$223B
$3.44M 0.28%
+22,070
New +$3.49M
NVS icon
95
Novartis
NVS
$291B
$3.4M 0.28%
44,175
-617
-1% -$48K
CRM icon
96
Salesforce
CRM
$156B
$3.36M 0.28%
24,501
-815
-3% -$112K
SYF icon
97
Synchrony
SYF
$25.7B
$3.3M 0.27%
140,628
-9,574
-6% -$259K
EMR icon
98
Emerson Electric
EMR
$89B
$3.28M 0.27%
54,890
-749
-1% -$50.5K
ETN icon
99
Eaton
ETN
$173B
$3.08M 0.25%
44,950
+1,299
+3% +$97.2K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.99M 0.25%
96,396
+89,054
+1,213% +$3.01M
2 3
4
5 6

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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.