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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
USB icon
201
US Bancorp
USB
$100B
$813K 0.07%
17,784
+468
+3% +$24.1K
RTN
202
DELISTED
Raytheon Company
RTN
$805K 0.07%
5,249
-273
-5% -$48.9K
PNC icon
203
PNC Financial Services
PNC
$101B
$794K 0.07%
6,790
+872
+15% +$111K
SPSB icon
204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$772K 0.06%
25,639
-5,506
-18% -$166K
GPC icon
205
Genuine Parts
GPC
$18.3B
$759K 0.06%
7,904
-434
-5% -$42.9K
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$756K 0.06%
7,173
– –
LEG icon
207
Leggett & Platt
LEG
$1.43B
$748K 0.06%
20,879
-110
-0.5% -$4.18K
YUM icon
208
Yum! Brands
YUM
$40.3B
$748K 0.06%
8,130
-40
-0.5% -$3.58K
LMT icon
209
Lockheed Martin
LMT
$136B
$743K 0.06%
2,838
+175
+7% +$53.1K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$743K 0.06%
25,910
+1,854
+8% +$62K
SCHF icon
211
Schwab International Equity ETF
SCHF
$68.1B
$733K 0.06%
51,756
+41,592
+409% +$636K
AJG icon
212
Arthur J. Gallagher & Co
AJG
$63.6B
$726K 0.06%
9,854
+73
+0.7% +$5.45K
D icon
213
Dominion Energy
D
$60.9B
$719K 0.06%
10,066
-275
-3% -$20.1K
BEN icon
214
Franklin Resources
BEN
$18.2B
$718K 0.06%
24,200
– –
UHS icon
215
Universal Health Services
UHS
$10.2B
$717K 0.06%
6,150
– –
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$713K 0.06%
11,082
+8,267
+294% +$586K
TTE icon
217
TotalEnergies
TTE
$189B
$709K 0.06%
13,587
+568
+4% +$32.5K
CNI icon
218
Canadian National Railway
CNI
$77B
$703K 0.06%
9,481
+297
+3% +$24.6K
MET icon
219
MetLife
MET
$61.9B
$695K 0.06%
16,927
+458
+3% +$19.7K
MPWR icon
220
Monolithic Power Systems
MPWR
$65.6B
$688K 0.06%
5,918
+393
+7% +$47K
NVO
221
Novo Nordisk
NVO
$196B
$683K 0.06%
29,654
-2,086
-7% -$46.4K
CB icon
222
Chubb
CB
$134B
$679K 0.06%
5,259
+69
+1% +$8.92K
GLD icon
223
SPDR Gold Trust
GLD
$132B
$671K 0.06%
5,540
+2,150
+63% +$250K
CHL
224
DELISTED
China Mobile Limited
CHL
$668K 0.06%
13,913
-95
-0.7% -$4.58K
COP icon
225
ConocoPhillips
COP
$144B
$666K 0.06%
10,691
-1
-0% -$68
7 8
9
10 11

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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.