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
+3.48%
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
$1.4B
AUM Growth
+$50.5M
Cap. Flow
+$10.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
23.27%
Holding
1,032
New
16
Increased
147
Reduced
234
Closed
21

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.22M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.36M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.82M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.57M
5
DOW icon
Dow Inc
DOW
+$1.57M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.77M
2
KO icon
Coca-Cola
KO
+$1.14M
3
MRK icon
Merck
MRK
+$1.02M
4
PFE icon
Pfizer
PFE
+$945K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$670K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 10.39%
3 Healthcare 9.78%
4 Industrials 7.27%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
376
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$239K 0.02%
4,500
– –
ENB icon
377
Enbridge
ENB
$117B
$234K 0.02%
6,480
– –
FISV
378
Fiserv Inc
FISV
$29.7B
$231K 0.02%
2,533
– –
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
$229K 0.02%
936
– –
PMT
380
PennyMac Mortgage Investment
PMT
$831M
$227K 0.02%
10,402
+1,200
+13% +$25.5K
CME icon
381
CME Group
CME
$94.4B
$226K 0.02%
1,161
– –
VDE icon
382
Vanguard Energy ETF
VDE
$9.91B
$222K 0.02%
2,604
– –
LVS icon
383
Las Vegas Sands
LVS
$29.8B
$221K 0.02%
3,736
-805
-18% -$49.9K
CTXS
384
DELISTED
Citrix Systems Inc
CTXS
$220K 0.02%
2,244
-3
-0.1% -$294
SJNK icon
385
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$218K 0.02%
7,995
-4,818
-38% -$131K
SLV icon
386
iShares Silver Trust
SLV
$28.8B
$218K 0.02%
15,240
-3,575
-19% -$49.9K
RSG icon
387
Republic Services
RSG
$63.9B
$217K 0.02%
2,505
-539
-18% -$44.9K
HUBB icon
388
Hubbell
HUBB
$26.5B
$215K 0.02%
1,646
– –
SBNY
389
DELISTED
Signature Bank
SBNY
$215K 0.02%
1,778
+206
+13% +$25.5K
ROIC
390
DELISTED
Retail Opportunity Investments Corp.
ROIC
$212K 0.02%
+12,360
New +$214K
ADSK icon
391
Autodesk
ADSK
$50.1B
$207K 0.01%
1,270
-103
-8% -$17.3K
DELL icon
392
Dell
DELL
$302B
$206K 0.01%
8,001
– –
IYF icon
393
iShares US Financials ETF
IYF
$4.62B
$200K 0.01%
3,180
– –
KHC icon
394
Kraft Heinz
KHC
$31.6B
$200K 0.01%
6,450
-90
-1% -$2.84K
CEO
395
DELISTED
CNOOC Limited
CEO
$197K 0.01%
1,155
– –
RVTY icon
396
Revvity
RVTY
$12.4B
$193K 0.01%
2,000
– –
CE icon
397
Celanese
CE
$4.96B
$191K 0.01%
1,769
– –
AON icon
398
Aon
AON
$75.7B
$189K 0.01%
977
+3
+0.3% +$544
DSI icon
399
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$187K 0.01%
3,418
– –
FUL icon
400
H.B. Fuller
FUL
$3.17B
$187K 0.01%
4,031
+452
+13% +$20.8K
14 15
16
17 18

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 Q2 2019 Portfolio in Review

As of Q2 2019, WhitTier Trust Company held 1,032 positions worth $1.4B, up 3.7% from $1.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. WhitTier Trust Company opened 16 new positions and exited 21, leaving the 1,032-position portfolio largely intact.

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

  • WhitTier Trust Company's largest Q2 2019 buy was Dow Inc: 29,659 shares worth $1.46M.
  • WhitTier Trust Company added most to GE Aerospace in Q2 2019, an estimated $4.22M increase.
  • WhitTier Trust Company's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.77M.
  • WhitTier Trust Company fully exited Bemis in Q2 2019, selling an estimated $613K.
  • WhitTier Trust Company's ten largest holdings make up 23% of its $1.4B portfolio in Q2 2019.
  • WhitTier Trust Company opened 16 new positions and closed 21 in Q2 2019.
  • WhitTier Trust Company's portfolio value rose 3.7% quarter-over-quarter to $1.4B.

Based on WhitTier Trust Company's 13F filing for Q2 2019, filed 23 Jul 2019.