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
+2.93%
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
$894M
AUM Growth
+$23.8M
Cap. Flow
+$7.09M
Cap. Flow %
0.79%
Top 10 Hldgs %
19.47%
Holding
927
New
29
Increased
133
Reduced
183
Closed
25

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.83M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.91M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.57M
4
WFM
Whole Foods Market Inc
WFM
+$1.52M
5
TEL icon
TE Connectivity
TEL
+$1.05M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.39M
2
APA icon
APA Corp
APA
+$1.32M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$813K
4
IBM icon
IBM
IBM
+$783K
5
XLNX
Xilinx Inc
XLNX
+$745K

Sector Composition

Rank Sector Weight
1 Healthcare 11.75%
2 Technology 11.4%
3 Financials 9.51%
4 Industrials 8.07%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$7.58M 0.85%
80,483
+339
+0.4% +$30.6K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$7.57M 0.85%
40,157
+130
+0.3% +$24K
MCK icon
28
McKesson
MCK
$100B
$7.49M 0.84%
36,087
+458
+1% +$93K
GILD icon
29
Gilead Sciences
GILD
$162B
$7.47M 0.84%
79,246
-1,308
-2% -$135K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.13M 0.8%
152,204
+1,277
+0.8% +$61.4K
CAT icon
31
Caterpillar
CAT
$375B
$7.13M 0.8%
77,840
-69
-0.1% -$6.72K
WMT icon
32
Walmart Inc
WMT
$885B
$7.01M 0.78%
244,743
-3,012
-1% -$81.4K
AXP icon
33
American Express
AXP
$227B
$6.84M 0.77%
73,565
+1,872
+3% +$168K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56B
$6.75M 0.76%
161,652
-692
-0.4% -$28.1K
KO icon
35
Coca-Cola
KO
$377B
$6.6M 0.74%
156,263
-8,705
-5% -$372K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.57M 0.73%
212,580
– –
PEP icon
37
PepsiCo
PEP
$190B
$6.56M 0.73%
69,376
+3,021
+5% +$290K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.55M 0.73%
29
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.55M 0.73%
139,279
-6,653
-5% -$325K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$6.44M 0.72%
109,190
+1,000
+0.9% +$56.4K
ABT icon
41
Abbott
ABT
$183B
$6.4M 0.72%
142,238
-31
-0% -$1.35K
ORCL icon
42
Oracle
ORCL
$374B
$6.33M 0.71%
140,714
-1,562
-1% -$63.6K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.27M 0.7%
53,740
– –
MCD icon
44
McDonald's
MCD
$192B
$6.22M 0.7%
66,428
-1,802
-3% -$169K
BA icon
45
Boeing
BA
$171B
$6.05M 0.68%
46,574
+741
+2% +$94K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.96M 0.67%
113,248
-8,182
-7% -$431K
VZ icon
47
Verizon
VZ
$195B
$5.94M 0.66%
126,953
+4,490
+4% +$220K
AMZN icon
48
Amazon
AMZN
$2.92T
$5.93M 0.66%
382,480
-29,360
-7% -$457K
T icon
49
AT&T
T
$159B
$5.86M 0.66%
230,782
-5,298
-2% -$137K
V icon
50
Visa
V
$684B
$5.84M 0.65%
89,184
+2,956
+3% +$178K
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
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 2014 Portfolio in Review

As of Q4 2014, WhitTier Trust Company held 927 positions worth $894M, up 2.7% from $870M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

WhitTier Trust Company's Q4 2014 filing shows 29 new, 133 increased, 183 reduced and 25 closed positions. Its largest new stake was iShares S&P 100 ETF: 21,300 shares worth $1.94M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $1.39M.

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

  • WhitTier Trust Company's largest Q4 2014 buy was iShares S&P 100 ETF: 21,300 shares worth $1.94M.
  • WhitTier Trust Company added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2014, an estimated $2.83M increase.
  • WhitTier Trust Company's biggest Q4 2014 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $1.39M.
  • WhitTier Trust Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $634K.
  • WhitTier Trust Company's ten largest holdings make up 19% of its $894M portfolio in Q4 2014.
  • WhitTier Trust Company opened 29 new positions and closed 25 in Q4 2014.
  • WhitTier Trust Company's portfolio value rose 2.7% quarter-over-quarter to $894M.

Based on WhitTier Trust Company's 13F filing for Q4 2014, filed 4 Feb 2015.