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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
DEO icon
101
Diageo
DEO
$48.8B
$2.98M 0.25%
21,009
-544
-3% -$76.5K
UNP icon
102
Union Pacific
UNP
$176B
$2.85M 0.24%
20,585
+2,707
+15% +$401K
VLO icon
103
Valero Energy
VLO
$88.9B
$2.82M 0.23%
37,564
+902
+2% +$79.2K
GS icon
104
Goldman Sachs
GS
$311B
$2.76M 0.23%
16,533
+402
+2% +$81.1K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.3B
$2.71M 0.22%
18,409
– –
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.57M 0.21%
49,772
+214
+0.4% +$11K
ATMP icon
107
iPath Select MLP ETN
ATMP
$632M
$2.57M 0.21%
144,801
-158
-0.1% -$3.08K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.54M 0.21%
+50,137
New +$2.72M
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.5M 0.21%
24,767
-42,146
-63% -$4.27M
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.39M 0.2%
34,608
-540
-2% -$41.3K
AMGN icon
111
Amgen
AMGN
$210B
$2.37M 0.2%
12,150
+143
+1% +$27.9K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.34M 0.19%
29,755
+19,242
+183% +$1.5M
ADP icon
113
Automatic Data Processing
ADP
$108B
$2.34M 0.19%
17,818
-114
-0.6% -$16.1K
POR icon
114
Portland General Electric
POR
$5.89B
$2.33M 0.19%
50,832
+555
+1% +$26K
TRV icon
115
Travelers Companies
TRV
$78.7B
$2.32M 0.19%
19,395
-693
-3% -$86.7K
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.27M 0.19%
31,709
+4,607
+17% +$371K
MTB icon
117
M&T Bank
MTB
$36.7B
$2.27M 0.19%
15,828
+302
+2% +$48.3K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.2B
$2.15M 0.18%
28,874
+14,556
+102% +$1.15M
ITW icon
119
Illinois Tool Works
ITW
$84.9B
$2.14M 0.18%
16,914
-456
-3% -$60.1K
CHKP icon
120
Check Point Software Technologies
CHKP
$12.7B
$2.13M 0.18%
20,762
-1,067
-5% -$117K
AGN
121
DELISTED
Allergan plc
AGN
$2.13M 0.18%
15,911
-893
-5% -$146K
CELG
122
DELISTED
Celgene Corp
CELG
$2.11M 0.17%
32,848
-1,434
-4% -$106K
MA icon
123
Mastercard
MA
$500B
$2.08M 0.17%
11,023
+125
+1% +$24.8K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.5B
$2.08M 0.17%
18,645
– –
CWB icon
125
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$2.06M 0.17%
44,058
+525
+1% +$26.4K
3 4
5
6 7

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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.