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
PM icon
51
Philip Morris
PM
$299B
$6.98M 0.6%
66,078
+396
+0.6% +$42.2K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.5B
$6.97M 0.6%
99,171
+13,732
+16% +$955K
KO icon
53
Coca-Cola
KO
$381B
$6.63M 0.57%
144,500
+9,282
+7% +$427K
VZ icon
54
Verizon
VZ
$193B
$6.47M 0.55%
122,319
+2,143
+2% +$105K
NKE icon
55
Nike
NKE
$62.7B
$6.42M 0.55%
102,575
+3,153
+3% +$181K
IBM icon
56
IBM
IBM
$209B
$6.34M 0.54%
43,213
-1,141
-3% -$166K
HD icon
57
Home Depot
HD
$332B
$6.1M 0.52%
32,182
-1,232
-4% -$213K
BLK icon
58
Blackrock
BLK
$170B
$5.9M 0.5%
11,490
+237
+2% +$115K
AWK icon
59
American Water Works
AWK
$27.2B
$5.77M 0.49%
63,029
+976
+2% +$86.2K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.43M 0.46%
57,423
+108
+0.2% +$10.1K
CAT icon
61
Caterpillar
CAT
$373B
$5.42M 0.46%
34,363
-342
-1% -$47.4K
C icon
62
Citigroup
C
$222B
$5.39M 0.46%
72,463
+3,814
+6% +$282K
MO icon
63
Altria Group
MO
$113B
$5.36M 0.46%
75,043
-53
-0.1% -$3.55K
RTX icon
64
RTX Corp
RTX
$289B
$5.19M 0.44%
64,669
-18
-0% -$1.37K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.12M 0.44%
93,485
+2,738
+3% +$147K
BIIB icon
66
Biogen
BIIB
$30.7B
$5.09M 0.44%
15,992
+265
+2% +$85K
SYF icon
67
Synchrony
SYF
$25.1B
$5.06M 0.43%
131,164
+7,086
+6% +$242K
UNH icon
68
UnitedHealth
UNH
$383B
$5M 0.43%
22,669
-84
-0.4% -$17.8K
AXP icon
69
American Express
AXP
$228B
$4.91M 0.42%
49,445
+276
+0.6% +$26.3K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.57M 0.39%
52,250
+20,059
+62% +$1.76M
TJX icon
71
TJX Companies
TJX
$176B
$4.51M 0.39%
117,956
+3,900
+3% +$141K
MCK icon
72
McKesson
MCK
$101B
$4.51M 0.39%
28,917
-1,889
-6% -$280K
SBUX icon
73
Starbucks
SBUX
$121B
$4.44M 0.38%
77,269
-39,277
-34% -$2.22M
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.43M 0.38%
88,688
+6,636
+8% +$327K
SCHW
75
Charles Schwab
SCHW
$181B
$4.3M 0.37%
83,756
+2,491
+3% +$117K
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.