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
ABT icon
26
Abbott
ABT
$183B
$12.5M 0.89%
149,061
-1,976
-1% -$156K
MRK icon
27
Merck
MRK
$322B
$12.4M 0.89%
155,487
-13,332
-8% -$1.02M
INTC icon
28
Intel
INTC
$455B
$12.2M 0.87%
254,709
+1,291
+0.5% +$64K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$12.1M 0.86%
44,856
+50
+0.1% +$13.2K
PFE icon
30
Pfizer
PFE
$143B
$11.7M 0.83%
285,222
-23,806
-8% -$945K
MMM icon
31
3M
MMM
$90.9B
$11.7M 0.83%
80,591
-1,225
-1% -$189K
PG icon
32
Procter & Gamble
PG
$336B
$11.6M 0.82%
105,675
-1,561
-1% -$166K
HON icon
33
Honeywell
HON
$77B
$11.4M 0.81%
69,174
+815
+1% +$130K
NKE icon
34
Nike
NKE
$61.9B
$11M 0.78%
130,942
-557
-0.4% -$46.9K
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.6M 0.76%
558,291
+40,800
+8% +$763K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.3M 0.74%
242,828
+21,357
+10% +$899K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$9.93M 0.71%
177,691
+1,308
+0.7% +$71.8K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$9.65M 0.69%
206,473
+23,520
+13% +$1.09M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.62M 0.68%
188,620
-3,121
-2% -$157K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.62M 0.68%
122,839
+33
+0% +$2.56K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.23M 0.66%
29
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.14M 0.65%
218,816
+1,280
+0.6% +$52.4K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$8.92M 0.64%
165,572
-205
-0.1% -$10.6K
TJX icon
44
TJX Companies
TJX
$174B
$8.51M 0.61%
160,957
+7,630
+5% +$406K
GE icon
45
GE Aerospace
GE
$374B
$8.34M 0.59%
159,439
+85,677
+116% +$4.22M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$8.12M 0.58%
149,900
-380
-0.3% -$22K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.09M 0.58%
51,624
+229
+0.4% +$35.4K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.06M 0.57%
187,882
-238
-0.1% -$10.1K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.83M 0.56%
29,457
-36
-0.1% -$9.4K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.82M 0.56%
38,911
-71
-0.2% -$14K
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 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.