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
+13.24%
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
$1.35B
AUM Growth
+$144M
Cap. Flow
-$6.49M
Cap. Flow %
-0.48%
Top 10 Hldgs %
22.97%
Holding
1,091
New
18
Increased
160
Reduced
265
Closed
75

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
3
ACN icon
Accenture
ACN
+$2.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$7.58M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.26M
3
BA icon
Boeing
BA
+$1.91M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.82M
5
MA icon
Mastercard
MA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 10.24%
3 Financials 10.06%
4 Industrials 7.24%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$13.4M 0.99%
168,819
-19,813
-11% -$1.48M
IWB icon
27
iShares Russell 1000 ETF
IWB
$49B
$13.3M 0.98%
84,714
– –
PFE icon
28
Pfizer
PFE
$143B
$12.5M 0.92%
309,028
-22,615
-7% -$906K
ABT icon
29
Abbott
ABT
$185B
$12.1M 0.89%
151,037
-7,794
-5% -$580K
MCD icon
30
McDonald's
MCD
$188B
$11.7M 0.86%
61,473
-1,255
-2% -$228K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$993B
$11.6M 0.86%
44,806
+1,055
+2% +$264K
PG icon
32
Procter & Gamble
PG
$338B
$11.2M 0.82%
107,236
-7,722
-7% -$752K
NKE icon
33
Nike
NKE
$63.3B
$11.1M 0.82%
131,499
+5,125
+4% +$423K
HON icon
34
Honeywell
HON
$78.2B
$10.2M 0.76%
68,359
+4,041
+6% +$565K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$9.62M 0.71%
191,741
-2,545
-1% -$125K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.55M 0.71%
517,491
+32,799
+7% +$586K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.3B
$9.52M 0.7%
176,383
+2,582
+1% +$134K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.47M 0.7%
122,806
+24,723
+25% +$1.9M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.41M 0.7%
221,471
+7,044
+3% +$290K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$8.84M 0.65%
150,280
-420
-0.3% -$23.7K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$8.74M 0.65%
217,536
+1,448
+0.7% +$55.7K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.73M 0.65%
29
-6
-17% -$1.82M
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$8.46M 0.63%
182,953
-1,122
-0.6% -$50.5K
MDLZ icon
44
Mondelez International
MDLZ
$78.8B
$8.27M 0.61%
165,777
-17,600
-10% -$808K
TJX icon
45
TJX Companies
TJX
$174B
$8.16M 0.6%
153,327
+17,072
+13% +$851K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8.07M 0.6%
188,120
-2,015
-1% -$84.8K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.85M 0.58%
51,395
-3,959
-7% -$589K
PM icon
48
Philip Morris
PM
$292B
$7.79M 0.58%
88,152
+17,893
+25% +$1.44M
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$14.6B
$7.67M 0.57%
38,982
-162
-0.4% -$30.8K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$7.64M 0.56%
29,493
-205
-0.7% -$51.6K
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
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 Q1 2019 Portfolio in Review

As of Q1 2019, WhitTier Trust Company held 1,091 positions worth $1.35B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WhitTier Trust Company's Q1 2019 filing shows 18 new, 160 increased, 265 reduced and 75 closed positions. Its largest new stake was Wabtec: 25,156 shares worth $1.85M. The largest sale was Wells Fargo, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • WhitTier Trust Company's largest Q1 2019 buy was Wabtec: 25,156 shares worth $1.85M.
  • WhitTier Trust Company added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $3.31M increase.
  • WhitTier Trust Company's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $7.58M.
  • WhitTier Trust Company fully exited Orbotech Ltd in Q1 2019, selling an estimated $392K.
  • WhitTier Trust Company's ten largest holdings make up 23% of its $1.35B portfolio in Q1 2019.
  • WhitTier Trust Company opened 18 new positions and closed 75 in Q1 2019.
  • WhitTier Trust Company's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on WhitTier Trust Company's 13F filing for Q1 2019, filed 29 Apr 2019.