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
+6.46%
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
$1.17B
AUM Growth
+$94.6M
Cap. Flow
+$32M
Cap. Flow %
2.74%
Top 10 Hldgs %
21.87%
Holding
1,033
New
26
Increased
217
Reduced
154
Closed
33

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
XOM icon
ExxonMobil
XOM
+$1.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.76M
5
SLB icon
SLB Ltd
SLB
+$1.57M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.22M
2
BKR icon
Baker Hughes
BKR
+$1.94M
3
CELG
Celgene Corp
CELG
+$1.07M
4
CVS icon
CVS Health
CVS
+$763K
5
QCOM icon
Qualcomm
QCOM
+$558K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 11.75%
3 Healthcare 10.93%
4 Industrials 8.07%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTAI icon
226
FTAI Aviation
FTAI
$21.1B
$675K 0.06%
39,675
+989
+3% +$15.5K
DELL icon
227
Dell
DELL
$262B
$673K 0.06%
29,493
-4,650
-14% -$105K
IEO icon
228
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$671K 0.06%
10,325
– –
TIP icon
229
iShares TIPS Bond ETF
TIP
$14.5B
$656K 0.06%
5,752
– –
AFL icon
230
Aflac
AFL
$64.9B
$647K 0.06%
14,740
+148
+1% +$6.32K
SHM icon
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$640K 0.05%
13,359
– –
PKW icon
232
Invesco BuyBack Achievers ETF
PKW
$1.72B
$637K 0.05%
10,800
– –
TSN icon
233
Tyson Foods
TSN
$20.4B
$626K 0.05%
7,712
+323
+4% +$24.7K
AET
234
DELISTED
Aetna Inc
AET
$616K 0.05%
3,415
– –
ALL icon
235
Allstate
ALL
$68B
$614K 0.05%
5,871
– –
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$611K 0.05%
5,478
+101
+2% +$10.9K
WTRG icon
237
Essential Utilities
WTRG
$11.3B
$598K 0.05%
15,250
– –
PSX icon
238
Phillips 66
PSX
$84.9B
$594K 0.05%
5,866
+500
+9% +$47.5K
CII icon
239
BlackRock Enhanced Captial and Income Fund
CII
$988M
$592K 0.05%
36,149
-1,000
-3% -$15.9K
VEEV icon
240
Veeva Systems
VEEV
$33.1B
$582K 0.05%
10,525
– –
KR icon
241
Kroger
KR
$35.4B
$573K 0.05%
20,877
-2,319
-10% -$54K
VTI icon
242
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$573K 0.05%
4,176
+27
+0.7% +$3.61K
COP icon
243
ConocoPhillips
COP
$147B
$563K 0.05%
10,248
+1,050
+11% +$54K
PANW icon
244
Palo Alto Networks
PANW
$270B
$562K 0.05%
23,250
-600
-3% -$14.6K
TD icon
245
Toronto Dominion Bank
TD
$198B
$562K 0.05%
9,589
– –
MOAT icon
246
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$558K 0.05%
13,145
– –
NEE icon
247
NextEra Energy
NEE
$181B
$552K 0.05%
14,136
-5,680
-29% -$219K
MCO icon
248
Moody's
MCO
$82.8B
$544K 0.05%
3,683
– –
FTNT icon
249
Fortinet
FTNT
$119B
$533K 0.05%
61,060
-750
-1% -$6.11K
CI icon
250
Cigna
CI
$73.7B
$527K 0.05%
2,595
– –
8 9
10
11 12

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
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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

WhitTier Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, WhitTier Trust Company held 1,033 positions worth $1.17B, up 8.8% from $1.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WhitTier Trust Company's Q4 2017 filing shows 26 new, 217 increased, 154 reduced and 33 closed positions. Its largest new stake was Aptiv: 13,658 shares worth $1.16M. The largest sale was Starbucks, an estimated $2.22M.

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

  • WhitTier Trust Company's largest Q4 2017 buy was Aptiv: 13,658 shares worth $1.16M.
  • WhitTier Trust Company added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $5.49M increase.
  • WhitTier Trust Company's biggest Q4 2017 reduction was Starbucks, cutting an estimated $2.22M.
  • WhitTier Trust Company fully exited CR Bard Inc. in Q4 2017, selling an estimated $154K.
  • WhitTier Trust Company's ten largest holdings make up 22% of its $1.17B portfolio in Q4 2017.
  • WhitTier Trust Company opened 26 new positions and closed 33 in Q4 2017.
  • WhitTier Trust Company's portfolio value rose 8.8% quarter-over-quarter to $1.17B.

Based on WhitTier Trust Company's 13F filing for Q4 2017, filed 7 Feb 2018.