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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
RPT
1001
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
+287
New +$3.79K
AUD
1002
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
+496
New +$3.3K
CPL
1003
DELISTED
CPFL Energia S.A.
CPL
$3K ﹤0.01%
204
– –
TFCF
1004
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
70
– –
AIN icon
1005
Albany International
AIN
$1.75B
$2K ﹤0.01%
+33
New +$2.3K
ALB icon
1006
Albemarle
ALB
$14B
$2K ﹤0.01%
+21
New +$1.98K
CBT icon
1007
Cabot Corp
CBT
$4.36B
$2K ﹤0.01%
+49
New +$2.44K
EGP icon
1008
EastGroup Properties
EGP
$10.9B
$2K ﹤0.01%
+26
New +$2.51K
EMBJ
1009
Embraer S.A. ADS
EMBJ
$13B
$2K ﹤0.01%
75
– –
ESGR
1010
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
11
– –
FTS icon
1011
Fortis
FTS
$28.8B
$2K ﹤0.01%
+64
New +$2.15K
HBB icon
1012
Hamilton Beach Brands
HBB
$323M
$2K ﹤0.01%
100
– –
HLT icon
1013
Hilton Worldwide
HLT
$73B
$2K ﹤0.01%
29
+3
+12% +$217
J icon
1014
Jacobs Solutions
J
$17.1B
$2K ﹤0.01%
40
– –
MSM icon
1015
MSC Industrial Direct
MSM
$7.01B
$2K ﹤0.01%
+20
New +$1.66K
NTNX icon
1016
Nutanix
NTNX
$16.5B
$2K ﹤0.01%
+50
New +$2.06K
PBR icon
1017
Petrobras
PBR
$118B
$2K ﹤0.01%
135
– –
PEB icon
1018
Pebblebrook Hotel Trust
PEB
$2.15B
$2K ﹤0.01%
+63
New +$2.09K
UNIT
1019
Uniti Group
UNIT
$2.35B
$2K ﹤0.01%
110
– –
GSV
1020
DELISTED
Gold Standard Ventures Corp.
GSV
$2K ﹤0.01%
1,831
– –
SMTA
1021
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
250
-50
-17% -$506
GG
1022
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
200
– –
ANET icon
1023
Arista Networks
ANET
$248B
$1K ﹤0.01%
+48
New +$689
ASIX icon
1024
AdvanSix
ASIX
$540M
$1K ﹤0.01%
50
-20
-29% -$555
BLD
1025
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+22
New +$1.07K
39 40
41
42 43

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SDIC
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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.