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
+2.9%
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
$1.03B
AUM Growth
+$33.5M
Cap. Flow
+$8.28M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.6%
Holding
973
New
35
Increased
227
Reduced
197
Closed
54

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$792K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$760K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$689K
2
AAPL icon
Apple
AAPL
+$621K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$488K
4
C icon
Citigroup
C
+$471K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 11.86%
2 Technology 11.79%
3 Financials 11.23%
4 Industrials 8.22%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$9.57M 0.93%
156,462
-4,140
-3% -$252K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.5M 0.92%
156,064
+18,577
+14% +$1.12M
PG icon
28
Procter & Gamble
PG
$335B
$9.41M 0.91%
107,954
+1,810
+2% +$160K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.66M 0.84%
34
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.03M 0.78%
194,135
+4,239
+2% +$173K
PM icon
31
Philip Morris
PM
$299B
$7.78M 0.75%
66,273
-206
-0.3% -$23.9K
INTC icon
32
Intel
INTC
$460B
$7.75M 0.75%
229,909
-2,853
-1% -$102K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.75M 0.75%
161,368
+764
+0.5% +$36.2K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.72M 0.75%
216,788
-292
-0.1% -$10.3K
T icon
35
AT&T
T
$159B
$7.71M 0.75%
270,517
+2,641
+1% +$77.8K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.38M 0.71%
54,479
-73
-0.1% -$9.78K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.34M 0.71%
177,738
+16,249
+10% +$662K
MDLZ icon
38
Mondelez International
MDLZ
$80.5B
$7.32M 0.71%
169,491
+1,558
+0.9% +$70.2K
ORCL icon
39
Oracle
ORCL
$367B
$7.25M 0.7%
144,593
+4,195
+3% +$191K
GILD icon
40
Gilead Sciences
GILD
$163B
$7.2M 0.7%
101,719
+1,380
+1% +$91.8K
ABT icon
41
Abbott
ABT
$183B
$7.08M 0.69%
145,741
-725
-0.5% -$32.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$6.76M 0.65%
145,520
-620
-0.4% -$29K
SBUX icon
43
Starbucks
SBUX
$121B
$6.72M 0.65%
115,278
-3,743
-3% -$226K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6.66M 0.64%
39,448
– –
IBM icon
45
IBM
IBM
$209B
$6.59M 0.64%
44,825
-908
-2% -$137K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$6.47M 0.63%
116,201
+1,598
+1% +$87K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.37M 0.62%
155,975
+14,867
+11% +$603K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.3M 0.61%
29,532
-1,330
-4% -$279K
HON icon
49
Honeywell
HON
$76.7B
$6.13M 0.59%
50,948
+1,473
+3% +$174K
KO icon
50
Coca-Cola
KO
$381B
$6.11M 0.59%
136,268
-5,679
-4% -$251K
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 Q2 2017 Portfolio in Review

As of Q2 2017, WhitTier Trust Company held 973 positions worth $1.03B, up 3.3% from $1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WhitTier Trust Company's Q2 2017 filing shows 35 new, 227 increased, 197 reduced and 54 closed positions. Its largest new stake was DXC Technology: 2,161 shares worth $143K. The largest sale was Tesla, an estimated $689K.

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 Q2 2017 buy was DXC Technology: 2,161 shares worth $143K.
  • WhitTier Trust Company added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, an estimated $1.94M increase.
  • WhitTier Trust Company's biggest Q2 2017 reduction was Tesla, cutting an estimated $689K.
  • WhitTier Trust Company fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $192K.
  • WhitTier Trust Company's ten largest holdings make up 22% of its $1.03B portfolio in Q2 2017.
  • WhitTier Trust Company opened 35 new positions and closed 54 in Q2 2017.
  • WhitTier Trust Company's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on WhitTier Trust Company's 13F filing for Q2 2017, filed 20 Jul 2017.