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
+3.61%
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
$942M
AUM Growth
+$61.1M
Cap. Flow
+$37.1M
Cap. Flow %
3.94%
Top 10 Hldgs %
21.93%
Holding
1,002
New
87
Increased
204
Reduced
233
Closed
33

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.16M
2
GE icon
GE Aerospace
GE
+$2.75M
3
BIIB icon
Biogen
BIIB
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
XOM icon
ExxonMobil
XOM
+$2.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$940K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
5
ATVI
Activision Blizzard
ATVI
+$847K

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Financials 11.55%
3 Technology 11.27%
4 Industrials 8.21%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
276
iShares Silver Trust
SLV
$30B
$356K 0.04%
23,540
– –
CI icon
277
Cigna
CI
$71.8B
$346K 0.04%
2,595
-30
-1% -$3.93K
MCO icon
278
Moody's
MCO
$83.7B
$344K 0.04%
3,649
– –
DGS icon
279
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$342K 0.04%
8,747
+915
+12% +$36.6K
VUG icon
280
Vanguard Morningstar Growth ETF
VUG
$230B
$337K 0.04%
18,162
-1,440
-7% -$26.6K
WY icon
281
Weyerhaeuser
WY
$18.6B
$333K 0.04%
11,060
-85
-0.8% -$2.62K
DG icon
282
Dollar General
DG
$28.1B
$327K 0.03%
4,420
-25
-0.6% -$1.82K
FDX icon
283
FedEx
FDX
$73.7B
$326K 0.03%
1,750
– –
HSY icon
284
Hershey
HSY
$35.9B
$325K 0.03%
3,140
-65
-2% -$6.42K
IJT icon
285
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$323K 0.03%
4,300
– –
IGE icon
286
iShares North American Natural Resources ETF
IGE
$749M
$322K 0.03%
8,960
-700
-7% -$24.4K
IJK icon
287
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$314K 0.03%
6,900
– –
BHP icon
288
BHP
BHP
$226B
$312K 0.03%
9,768
-776
-7% -$25.1K
GLD icon
289
SPDR Gold Trust
GLD
$137B
$312K 0.03%
2,845
+600
+27% +$69.6K
O icon
290
Realty Income
O
$58.2B
$310K 0.03%
5,573
-51
-0.9% -$2.86K
INTU icon
291
Intuit
INTU
$88.4B
$309K 0.03%
2,691
– –
ECL icon
292
Ecolab
ECL
$79.8B
$303K 0.03%
2,590
+2,000
+339% +$234K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.3B
$295K 0.03%
7,940
-1,450
-15% -$55.1K
JEF icon
294
Jefferies Financial Group
JEF
$13.1B
$294K 0.03%
14,126
-1,309
-8% -$24.5K
BAB icon
295
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$291K 0.03%
10,000
– –
NGG icon
296
National Grid
NGG
$80.5B
$289K 0.03%
+5,126
New +$304K
GWW icon
297
W.W. Grainger
GWW
$61.2B
$288K 0.03%
1,240
-83
-6% -$18.5K
FXI icon
298
iShares China Large-Cap ETF
FXI
$4.3B
$287K 0.03%
8,275
– –
QEP
299
DELISTED
QEP RESOURCES, INC.
QEP
$282K 0.03%
15,300
– –
HAL icon
300
Halliburton
HAL
$26.7B
$280K 0.03%
5,175
– –
10 11
12
13 14

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
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
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

WhitTier Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, WhitTier Trust Company held 1,002 positions worth $942M, up 6.9% from $881M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WhitTier Trust Company deployed $37.1M of net new capital in Q4 2016, opening 87 new positions and adding to 204 existing holdings. Its largest new stake was National Grid: 5,126 shares worth $289K.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.22M trimmed.

  • WhitTier Trust Company's largest Q4 2016 buy was National Grid: 5,126 shares worth $289K.
  • WhitTier Trust Company added most to PepsiCo in Q4 2016, an estimated $3.16M increase.
  • WhitTier Trust Company's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.22M.
  • WhitTier Trust Company fully exited SolarCity Corporation in Q4 2016, selling an estimated $736K.
  • WhitTier Trust Company's ten largest holdings make up 22% of its $942M portfolio in Q4 2016.
  • WhitTier Trust Company opened 87 new positions and closed 33 in Q4 2016.
  • WhitTier Trust Company's portfolio value rose 6.9% quarter-over-quarter to $942M.

Based on WhitTier Trust Company's 13F filing for Q4 2016, filed 19 Jan 2017.