We are live on ! Find out more
WTC

WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$881M
AUM Growth
+$4.94M
Cap. Flow
-$21.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
20.79%
Holding
943
New
19
Increased
109
Reduced
281
Closed
27

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
2
FTV icon
Fortive
FTV
+$1.42M
3
EQT icon
EQT Corp
EQT
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$923K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$826K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.27M
2
EMC
EMC CORPORATION
EMC
+$2.52M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.21M
4
XOM icon
ExxonMobil
XOM
+$1.46M
5
AWK icon
American Water Works
AWK
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Technology 11.17%
3 Financials 10.12%
4 Industrials 7.79%
5 Consumer Staples 7.39%
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
$818B
$32.8M 3.72%
151,604
-3,807
-2% -$823K
AAPL icon
2
Apple
AAPL
$4.56T
$28.2M 3.2%
997,812
-6,312
-0.6% -$167K
JNJ icon
3
Johnson & Johnson
JNJ
$620B
$17.8M 2.02%
150,529
-1,039
-0.7% -$126K
MSFT icon
4
Microsoft
MSFT
$3.71T
$17.6M 1.99%
305,054
+4,710
+2% +$266K
CVX icon
5
Chevron
CVX
$371B
$15.3M 1.74%
149,072
-1,190
-0.8% -$122K
MMM icon
6
3M
MMM
$93.2B
$15.3M 1.73%
103,592
-586
-0.6% -$87.5K
AMZN icon
7
Amazon
AMZN
$2.94T
$15M 1.71%
358,860
-6,960
-2% -$266K
JPM icon
8
JPMorgan Chase
JPM
$947B
$14.1M 1.6%
211,922
-3,210
-1% -$209K
GE icon
9
GE Aerospace
GE
$389B
$14M 1.59%
98,792
-2,773
-3% -$414K
WFC icon
10
Wells Fargo
WFC
$265B
$13M 1.48%
294,132
-1,275
-0.4% -$61K
XOM icon
11
ExxonMobil
XOM
$642B
$12.9M 1.47%
148,097
-16,411
-10% -$1.46M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.9M 1.35%
42,242
+423
+1% +$119K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$11.9M 1.35%
54,797
+1,495
+3% +$325K
QQQ icon
14
Invesco QQQ Trust
QQQ
$479B
$11.3M 1.28%
95,114
-2,034
-2% -$235K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.1B
$11M 1.25%
88,387
-3,256
-4% -$396K
PG icon
16
Procter & Gamble
PG
$342B
$10.9M 1.24%
121,843
-1,551
-1% -$135K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$10.7M 1.22%
275,500
+1,880
+0.7% +$71.4K
DIS icon
18
Walt Disney
DIS
$182B
$9.85M 1.12%
106,090
-2,024
-2% -$194K
PFE icon
19
Pfizer
PFE
$149B
$9.56M 1.09%
297,666
+3,084
+1% +$103K
MRK icon
20
Merck
MRK
$317B
$8.76M 0.99%
147,043
-1,846
-1% -$108K
V icon
21
Visa
V
$692B
$8.42M 0.96%
101,807
-4,441
-4% -$356K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$8.33M 0.95%
41,914
-1,920
-4% -$381K
INTC icon
23
Intel
INTC
$503B
$8.26M 0.94%
218,766
-3,511
-2% -$124K
IBM icon
24
IBM
IBM
$220B
$8.13M 0.92%
53,522
-1,102
-2% -$167K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.07M 0.92%
55,849
+360
+0.6% +$52.6K
1
2 3 4 5

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

WhitTier Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, WhitTier Trust Company held 943 positions worth $881M, up 0.56% from $876M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. WhitTier Trust Company opened 19 new positions and exited 27, leaving the 943-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • WhitTier Trust Company's largest Q3 2016 buy was Fortive: 44,327 shares worth $1.42M.
  • WhitTier Trust Company added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.98M increase.
  • WhitTier Trust Company's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.27M.
  • WhitTier Trust Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.52M.
  • WhitTier Trust Company's ten largest holdings make up 21% of its $881M portfolio in Q3 2016.
  • WhitTier Trust Company opened 19 new positions and closed 27 in Q3 2016.
  • WhitTier Trust Company's portfolio value rose 0.56% quarter-over-quarter to $881M.

Based on WhitTier Trust Company's 13F filing for Q3 2016, filed 10 Nov 2016.