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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$10.8M 0.92%
43,949
-70
-0.2% -$16.7K
GE icon
27
GE Aerospace
GE
$368B
$10.5M 0.89%
125,287
-3,304
-3% -$315K
PG icon
28
Procter & Gamble
PG
$335B
$10.3M 0.88%
112,637
+4,655
+4% +$419K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.1M 0.86%
34
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$9.61M 0.82%
214,188
+21,745
+11% +$961K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$9.27M 0.79%
196,749
+2,864
+1% +$133K
MRK icon
32
Merck
MRK
$321B
$9.06M 0.77%
168,803
+11,499
+7% +$637K
ABT icon
33
Abbott
ABT
$183B
$9M 0.77%
157,771
+10,761
+7% +$596K
ABBV icon
34
AbbVie
ABBV
$455B
$8.85M 0.76%
91,468
+7,960
+10% +$750K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.78M 0.75%
168,668
+6,100
+4% +$310K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.58M 0.73%
84,470
+53,924
+177% +$5.49M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.23M 0.7%
212,788
-4,000
-2% -$151K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.06M 0.69%
54,533
+36
+0.1% +$5.21K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$8M 0.68%
130,529
+7,214
+6% +$451K
T icon
40
AT&T
T
$159B
$7.97M 0.68%
271,347
+684
+0.3% +$18.7K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7.91M 0.68%
31,957
+2,770
+9% +$656K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$7.87M 0.67%
149,420
+3,520
+2% +$182K
GILD icon
43
Gilead Sciences
GILD
$163B
$7.84M 0.67%
109,433
+6,718
+7% +$510K
DD icon
44
DuPont de Nemours
DD
$18.7B
$7.83M 0.67%
43,418
+1,448
+3% +$261K
CSCO icon
45
Cisco
CSCO
$448B
$7.79M 0.67%
203,351
+11,463
+6% +$409K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.56M 0.65%
164,801
-928
-0.6% -$41.5K
HON icon
47
Honeywell
HON
$76.7B
$7.39M 0.63%
53,346
+1,597
+3% +$214K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.32M 0.62%
39,182
-260
-0.7% -$47.5K
MDLZ icon
49
Mondelez International
MDLZ
$80.5B
$7.32M 0.62%
170,954
+1,274
+0.8% +$53.5K
ORCL icon
50
Oracle
ORCL
$367B
$7.11M 0.61%
150,294
+4,015
+3% +$197K
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 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.