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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
AEP icon
126
American Electric Power
AEP
$68.4B
$2.04M 0.17%
27,290
+862
+3% +$64.7K
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.03M 0.17%
90,792
-45,218
-33% -$1.14M
AVGO icon
128
Broadcom
AVGO
$2T
$2.01M 0.17%
79,040
+790
+1% +$18.6K
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.99M 0.16%
30,224
-6,280
-17% -$466K
CL icon
130
Colgate-Palmolive
CL
$73.6B
$1.98M 0.16%
33,231
+572
+2% +$35.8K
HES
131
DELISTED
Hess
HES
$1.98M 0.16%
48,792
+2,671
+6% +$152K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.16%
25,275
-4,520
-15% -$352K
BAC icon
133
Bank of America
BAC
$442B
$1.97M 0.16%
79,937
+316
+0.4% +$8.57K
PRU icon
134
Prudential Financial
PRU
$41.8B
$1.96M 0.16%
24,001
+700
+3% +$64.5K
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.88M 0.16%
38,032
+25,296
+199% +$1.34M
APH icon
136
Amphenol
APH
$215B
$1.83M 0.15%
90,196
+3,172
+4% +$68.1K
NVDA icon
137
NVIDIA
NVDA
$5.33T
$1.81M 0.15%
542,200
+3,720
+0.7% +$17.8K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.8M 0.15%
23,608
+2,275
+11% +$190K
MCK icon
139
McKesson
MCK
$98.9B
$1.8M 0.15%
16,281
-1,488
-8% -$186K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 0.15%
30,818
+43
+0.1% +$2.67K
SBI
141
Western Asset Intermediate Muni Fund
SBI
$107M
$1.77M 0.15%
211,959
-23,853
-10% -$198K
IGIB icon
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.76M 0.15%
33,541
+13,103
+64% +$685K
UL icon
143
Unilever
UL
$139B
$1.74M 0.14%
29,512
-200
-0.7% -$12.1K
MDT icon
144
Medtronic
MDT
$109B
$1.63M 0.13%
17,928
-1,305
-7% -$122K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$128B
$1.61M 0.13%
49,236
-3,888
-7% -$137K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.57M 0.13%
20,138
– –
AES icon
147
AES
AES
$10.5B
$1.56M 0.13%
107,719
+22,112
+26% +$332K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$1.53M 0.13%
32,946
+1,294
+4% +$77.5K
AVA icon
149
Avista
AVA
$3.22B
$1.53M 0.13%
36,000
– –
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$1.53M 0.13%
11,621
+1,224
+12% +$187K
4 5
6
7 8

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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.