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
+7.49%
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
$1.37B
AUM Growth
+$97.7M
Cap. Flow
+$10.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
23.74%
Holding
972
New
3
Increased
146
Reduced
215
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.34M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.86M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.46M
3
APA icon
APA Corp
APA
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
5
CERN
Cerner Corp
CERN
+$923K

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 11.05%
3 Healthcare 10.82%
4 Industrials 7.43%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.96M 0.36%
59,438
-2,049
-3% -$172K
FTV icon
77
Fortive
FTV
$18.5B
$4.93M 0.36%
92,797
+1,661
+2% +$85.2K
MO icon
78
Altria Group
MO
$114B
$4.73M 0.34%
78,389
-1,245
-2% -$73.9K
SYF icon
79
Synchrony
SYF
$25.8B
$4.67M 0.34%
150,202
+1,126
+0.8% +$35.9K
SCHW
80
Charles Schwab
SCHW
$188B
$4.56M 0.33%
92,817
+928
+1% +$47.4K
SHW icon
81
Sherwin-Williams
SHW
$89.7B
$4.51M 0.33%
29,697
+744
+3% +$110K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$4.5M 0.33%
18,426
+1,502
+9% +$346K
CVS icon
83
CVS Health
CVS
$126B
$4.39M 0.32%
55,732
-3,065
-5% -$219K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.37M 0.32%
32,876
+1,376
+4% +$185K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$4.37M 0.32%
26,566
+1,080
+4% +$196K
EMR icon
86
Emerson Electric
EMR
$91B
$4.26M 0.31%
55,639
– –
VLO icon
87
Valero Energy
VLO
$87.1B
$4.17M 0.3%
36,662
+549
+2% +$62.3K
COST icon
88
Costco
COST
$418B
$4.13M 0.3%
17,580
+218
+1% +$49.1K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.06M 0.3%
36,662
– –
CRM icon
90
Salesforce
CRM
$158B
$4.03M 0.29%
25,316
+531
+2% +$78.8K
ELV icon
91
Elevance Health
ELV
$84.8B
$3.96M 0.29%
14,472
+204
+1% +$53K
CMCSA icon
92
Comcast
CMCSA
$87.8B
$3.86M 0.28%
109,127
+1,730
+2% +$61.2K
ETN icon
93
Eaton
ETN
$174B
$3.79M 0.28%
43,651
-63
-0.1% -$5.15K
NVDA icon
94
NVIDIA
NVDA
$5.31T
$3.78M 0.28%
538,480
+54,720
+11% +$356K
SLB icon
95
SLB Ltd
SLB
$74.1B
$3.78M 0.28%
62,052
+907
+1% +$58.4K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.73M 0.27%
136,010
-4,885
-3% -$136K
BTI icon
97
British American Tobacco
BTI
$128B
$3.7M 0.27%
79,429
+29,624
+59% +$1.5M
DHR icon
98
Danaher
DHR
$140B
$3.65M 0.27%
37,860
-293
-0.8% -$26.7K
SBUX icon
99
Starbucks
SBUX
$121B
$3.64M 0.27%
64,036
-9,591
-13% -$507K
GS icon
100
Goldman Sachs
GS
$313B
$3.62M 0.26%
16,131
+94
+0.6% +$21.9K
2 3
4
5 6

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 Q3 2018 Portfolio in Review

As of Q3 2018, WhitTier Trust Company held 972 positions worth $1.37B, up 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.1%. WhitTier Trust Company opened 3 new positions and exited 17, leaving the 972-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q3 2018 buy was Pioneer Natural Resource Co.: 10,397 shares worth $1.81M.
  • WhitTier Trust Company added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $8.24M increase.
  • WhitTier Trust Company's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.87M.
  • WhitTier Trust Company fully exited Validus Hold Ltd in Q3 2018, selling an estimated $808K.
  • WhitTier Trust Company's ten largest holdings make up 24% of its $1.37B portfolio in Q3 2018.
  • WhitTier Trust Company opened 3 new positions and closed 17 in Q3 2018.
  • WhitTier Trust Company's portfolio value rose 7.7% quarter-over-quarter to $1.37B.

Based on WhitTier Trust Company's 13F filing for Q3 2018, filed 23 Oct 2018.