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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
APD icon
176
Air Products & Chemicals
APD
$65.2B
$1.09M 0.09%
6,813
+38
+0.6% +$6.02K
PLD icon
177
Prologis
PLD
$135B
$1.09M 0.09%
18,499
-560
-3% -$36.3K
CLR
178
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.09M 0.09%
27,011
+1,012
+4% +$51.7K
ACN icon
179
Accenture
ACN
$104B
$1.08M 0.09%
7,640
+633
+9% +$100K
ATO icon
180
Atmos Energy
ATO
$28.9B
$1.05M 0.09%
11,388
-534
-4% -$51K
LLY icon
181
Eli Lilly
LLY
$995B
$1.02M 0.08%
8,864
+619
+8% +$69.1K
IQV icon
182
IQVIA
IQV
$38.4B
$1.01M 0.08%
8,684
+529
+6% +$64.1K
CI icon
183
Cigna
CI
$74.5B
$1M 0.08%
5,278
+2,683
+103% +$560K
GEM icon
184
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1M 0.08%
33,288
– –
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.4B
$993K 0.08%
9,103
-6,246
-41% -$672K
TFI icon
186
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$965K 0.08%
20,049
-7,375
-27% -$349K
TSLA icon
187
Tesla
TSLA
$1.29T
$965K 0.08%
43,515
+2,250
+5% +$48.4K
KHC icon
188
Kraft Heinz
KHC
$31.6B
$957K 0.08%
22,241
-1,154
-5% -$59.8K
GIS icon
189
General Mills
GIS
$19.2B
$948K 0.08%
24,350
-450
-2% -$19K
TROW icon
190
T. Rowe Price
TROW
$24.7B
$942K 0.08%
10,208
+6
+0.1% +$582
VEEV icon
191
Veeva Systems
VEEV
$34.4B
$940K 0.08%
10,525
– –
NEA icon
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$933K 0.08%
75,721
– –
WELL icon
193
Welltower
WELL
$168B
$896K 0.07%
12,906
-805
-6% -$54.8K
WFC.PRL icon
194
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$890K 0.07%
705
-6
-0.8% -$7.6K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$879K 0.07%
6,888
+2,562
+59% +$354K
NEE icon
196
NextEra Energy
NEE
$182B
$846K 0.07%
19,460
+944
+5% +$41.3K
TGT icon
197
Target
TGT
$67.8B
$821K 0.07%
12,413
+1,252
+11% +$96.3K
ITIC
198
Investors Title Co
ITIC
$551M
$817K 0.07%
4,625
– –
VXF icon
199
Vanguard Extended Market ETF
VXF
$31.5B
$816K 0.07%
8,176
+31
+0.4% +$3.4K
PHYS icon
200
Sprott Physical Gold
PHYS
$14.7B
$815K 0.07%
79,006
+55,323
+234% +$546K
6 7
8
9 10

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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.