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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
BFH icon
1051
Bread Financial
BFH
$4.54B
$0 ﹤0.01%
+4
New +$627
CEVA icon
1052
CEVA Inc
CEVA
$954M
– –
-116
Closed -$3K
CFG icon
1053
Citizens Financial Group
CFG
$31.1B
$0 ﹤0.01%
8
-53
-87% -$1.86K
CRVO icon
1054
CervoMed
CRVO
$26M
– –
-6
Closed -$3K
DELL icon
1055
Dell
DELL
$299B
– –
-23,015
Closed -$628K
DHC
1056
Diversified Healthcare Trust
DHC
$2.22B
– –
-2,100
Closed -$37K
DHI icon
1057
D.R. Horton
DHI
$42.4B
$0 ﹤0.01%
+3
New +$109
DXJ icon
1058
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-1,000
Closed -$58K
EDD
1059
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
– –
-817
Closed -$6K
FTI icon
1060
TechnipFMC
FTI
$27.2B
$0 ﹤0.01%
+7
New +$130
HAIN icon
1061
Hain Celestial
HAIN
$50.3M
– –
-1,350
Closed -$37K
HCM icon
1062
HUTCHMED
HCM
$2.01B
$0 ﹤0.01%
+15
New +$466
HRL icon
1063
Hormel Foods
HRL
$13.9B
$0 ﹤0.01%
+3
New +$129
STRR
1064
Star Equity Holdings
STRR
$42.5M
$0 ﹤0.01%
1
– –
IEF icon
1065
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-761
Closed -$77K
ING icon
1066
ING
ING
$103B
– –
-15,016
Closed -$195K
ITUB icon
1067
Itaú Unibanco
ITUB
$90.5B
– –
-34,217
Closed -$182K
JHG
1068
DELISTED
Janus Henderson
JHG
– –
-1,651
Closed -$44K
LAZ icon
1069
Lazard
LAZ
$4.26B
– –
-152
Closed -$7K
LOGI icon
1070
Logitech
LOGI
$15.1B
– –
-6,209
Closed -$278K
MGM icon
1071
MGM Resorts International
MGM
$11.4B
– –
-560
Closed -$16K
MU icon
1072
Micron Technology
MU
$1.01T
$0 ﹤0.01%
+3
New +$114
MUFG icon
1073
Mitsubishi UFJ Financial
MUFG
$253B
– –
-47,017
Closed -$291K
PRGO icon
1074
Perrigo
PRGO
$1.84B
$0 ﹤0.01%
11
– –
PRTA icon
1075
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
3
– –
41 42
43
44 45

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FMWA
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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.