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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
CCJ icon
1026
Cameco
CCJ
$41.1B
$1K ﹤0.01%
74
– –
CIEN icon
1027
Ciena
CIEN
$57.9B
$1K ﹤0.01%
27
– –
CLH icon
1028
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
20
– –
EQIX icon
1029
Equinix
EQIX
$104B
$1K ﹤0.01%
+2
New +$779
EXEL icon
1030
Exelixis
EXEL
$14.3B
$1K ﹤0.01%
+61
New +$1.09K
GGZ
1031
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1K ﹤0.01%
150
– –
BRSL
1032
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
44
– –
LILA icon
1033
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
161
– –
MAA icon
1034
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
+10
New +$992
QRVO icon
1035
Qorvo
QRVO
$8.4B
$1K ﹤0.01%
15
– –
SANM icon
1036
Sanmina
SANM
$10.7B
$1K ﹤0.01%
40
– –
SPIB icon
1037
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
VALE icon
1038
Vale
VALE
$63.6B
$1K ﹤0.01%
100
– –
VIAV icon
1039
Viavi Solutions
VIAV
$9.6B
$1K ﹤0.01%
68
– –
VRTS icon
1040
Virtus Investment Partners
VRTS
$1.08B
$1K ﹤0.01%
11
– –
CPAY icon
1041
Corpay
CPAY
$25.8B
$1K ﹤0.01%
+3
New +$586
NEWR
1042
DELISTED
New Relic, Inc.
NEWR
$1K ﹤0.01%
+9
New +$758
WMGI
1043
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
+46
New +$1.27K
S
1044
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
ARRY
1045
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
+42
New +$637
LOXO
1046
DELISTED
Loxo Oncology, Inc
LOXO
$1K ﹤0.01%
+4
New +$607
ACLS icon
1047
Axcelis
ACLS
$4.2B
$0 ﹤0.01%
15
– –
APO icon
1048
Apollo Global Management
APO
$74.7B
– –
-1,750
Closed -$60K
AXTA icon
1049
Axalta
AXTA
$8.15B
– –
-146
Closed -$4K
BBWI icon
1050
Bath & Body Works
BBWI
$4.19B
– –
-708
Closed -$17K
40 41
42
43 44

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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.