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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
BMO icon
976
Bank of Montreal
BMO
$127B
$3K ﹤0.01%
39
– –
CNQ icon
977
Canadian Natural Resources
CNQ
$93.3B
$3K ﹤0.01%
294
– –
EFX icon
978
Equifax
EFX
$20.8B
$3K ﹤0.01%
35
-17
-33% -$1.81K
EWJ icon
979
iShares MSCI Japan ETF
EWJ
$22.5B
$3K ﹤0.01%
+65
New +$3.56K
GLPI icon
980
Gaming and Leisure Properties
GLPI
$12.7B
$3K ﹤0.01%
100
– –
HCA icon
981
HCA Healthcare
HCA
$88.7B
$3K ﹤0.01%
24
– –
HOPE icon
982
Hope Bancorp
HOPE
$1.82B
$3K ﹤0.01%
+263
New +$3.76K
HTGC icon
983
Hercules Capital
HTGC
$3.12B
$3K ﹤0.01%
+274
New +$3.34K
IMCB icon
984
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$3K ﹤0.01%
68
– –
INGR icon
985
Ingredion
INGR
$6.52B
$3K ﹤0.01%
+38
New +$3.8K
LECO icon
986
Lincoln Electric
LECO
$15.2B
$3K ﹤0.01%
+32
New +$2.66K
LH icon
987
Labcorp
LH
$25.4B
$3K ﹤0.01%
29
– –
MKL icon
988
Markel Group
MKL
$23.3B
$3K ﹤0.01%
3
– –
NHI icon
989
National Health Investors
NHI
$3.64B
$3K ﹤0.01%
+43
New +$3.24K
NMRK icon
990
Newmark Group
NMRK
$2.77B
$3K ﹤0.01%
+380
New +$3.6K
NOV icon
991
NOV
NOV
$6.95B
$3K ﹤0.01%
110
+4
+4% +$138
PKX icon
992
POSCO
PKX
$16.6B
$3K ﹤0.01%
53
– –
PPC icon
993
Pilgrim's Pride
PPC
$6.33B
$3K ﹤0.01%
200
– –
RARE icon
994
Ultragenyx Pharmaceutical
RARE
$2.46B
$3K ﹤0.01%
70
– –
SWKS icon
995
Skyworks Solutions
SWKS
$10.1B
$3K ﹤0.01%
47
– –
URBN icon
996
Urban Outfitters
URBN
$6.67B
$3K ﹤0.01%
85
– –
WTW icon
997
Willis Towers Watson
WTW
$31.4B
$3K ﹤0.01%
20
– –
TXNM
998
TXNM Energy Inc
TXNM
$5.91B
$3K ﹤0.01%
+77
New +$3.16K
CNSL
999
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
+261
New +$3.21K
HA
1000
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
+130
New +$4.4K
38 39
40
41 42

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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.