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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$44.1M 3.64%
176,521
+2,776
+2% +$749K
AAPL icon
2
Apple
AAPL
$4.9T
$39.2M 3.24%
993,052
-11,896
-1% -$577K
MSFT icon
3
Microsoft
MSFT
$3.35T
$38.6M 3.19%
379,705
+4,415
+1% +$473K
AMZN icon
4
Amazon
AMZN
$2.53T
$29.9M 2.47%
397,880
-3,840
-1% -$319K
JPM icon
5
JPMorgan Chase
JPM
$933B
$22.8M 1.89%
233,940
+3,637
+2% +$388K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$22.7M 1.88%
176,119
-1,354
-0.8% -$189K
BA icon
7
Boeing
BA
$175B
$20.1M 1.66%
62,404
-513
-0.8% -$177K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$192B
$19.5M 1.61%
354,715
+65,844
+23% +$3.86M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$18.4M 1.52%
355,620
+5,600
+2% +$300K
V icon
10
Visa
V
$673B
$18.1M 1.49%
136,969
+743
+0.5% +$103K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$17.9M 1.48%
70,988
+10,953
+18% +$2.97M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$16.6M 1.37%
447,553
+37,829
+9% +$1.5M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 1.29%
76,669
+11,592
+18% +$2.42M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$15.6M 1.29%
51,625
-3,611
-7% -$1.2M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$15.6M 1.29%
116,503
+5,666
+5% +$845K
CVX icon
16
Chevron
CVX
$383B
$15.1M 1.25%
138,956
+758
+0.5% +$87.8K
PEP icon
17
PepsiCo
PEP
$191B
$14.6M 1.21%
132,360
+2,285
+2% +$258K
DIS icon
18
Walt Disney
DIS
$167B
$14.4M 1.19%
131,448
+621
+0.5% +$70.6K
MMM icon
19
3M
MMM
$90.8B
$14.2M 1.18%
89,371
+18
+0% +$2.99K
WFC icon
20
Wells Fargo
WFC
$258B
$13.9M 1.15%
301,892
-7,491
-2% -$384K
MRK icon
21
Merck
MRK
$321B
$13.8M 1.14%
188,632
+9,342
+5% +$659K
PFE icon
22
Pfizer
PFE
$142B
$13.7M 1.13%
331,643
-490
-0.1% -$20.3K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.7M 1.13%
290,446
+36,079
+14% +$1.74M
XOM icon
24
ExxonMobil
XOM
$651B
$13M 1.07%
190,762
+408
+0.2% +$32K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 1.05%
382,595
-51,795
-12% -$1.89M
1
2 3 4 5

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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.