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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
PSA icon
1076
Public Storage
PSA
$61.1B
$0 ﹤0.01%
+2
New +$408
REG icon
1077
Regency Centers
REG
$14.5B
– –
-400
Closed -$26K
RF icon
1078
Regions Financial
RF
$27.2B
$0 ﹤0.01%
+8
New +$129
RY icon
1079
Royal Bank of Canada
RY
$294B
– –
-500
Closed -$40K
SAN icon
1080
Banco Santander
SAN
$209B
– –
-41,272
Closed -$198K
SJM icon
1081
J.M. Smucker
SJM
$12.7B
– –
-150
Closed -$15K
ST icon
1082
Sensata Technologies
ST
$6.93B
– –
-75
Closed -$4K
SWK icon
1083
Stanley Black & Decker
SWK
$15.6B
$0 ﹤0.01%
+4
New +$499
TPR icon
1084
Tapestry
TPR
$32.2B
$0 ﹤0.01%
+3
New +$121
URI icon
1085
United Rentals
URI
$72.3B
$0 ﹤0.01%
+3
New +$361
VMBS icon
1086
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-790
Closed -$40K
SRC
1087
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-600
Closed -$24K
NP
1088
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
PBCT
1089
DELISTED
People's United Financial Inc
PBCT
$0 ﹤0.01%
+7
New +$111
INFO
1090
DELISTED
IHS Markit Ltd. Common Shares
INFO
$0 ﹤0.01%
+5
New +$256
FLIR
1091
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+4
New +$197
ETFC
1092
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
+3
New +$147
TIVO
1093
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
26
– –
YOGA
1094
DELISTED
YogaWorks, Inc. Common Stock
YOGA
– –
-2,600
Closed -$3K
ESRX
1095
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,871
Closed -$1.03M
EGN
1096
DELISTED
Energen
EGN
– –
-3,063
Closed -$264K
AET
1097
DELISTED
Aetna Inc
AET
– –
-4,110
Closed -$834K
COL
1098
DELISTED
Rockwell Collins
COL
– –
-455
Closed -$64K
PX
1099
DELISTED
Praxair Inc
PX
– –
-21,741
Closed -$3.49M
ETP
1100
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-875
Closed -$19K
41 42 43
44
45

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FMWA
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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.