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
RTX icon
76
RTX Corp
RTX
$291B
$5.21M 0.37%
63,574
-196
-0.3% -$16.4K
FTV icon
77
Fortive
FTV
$18B
$5.14M 0.37%
100,062
+1,575
+2% +$81.8K
LOW icon
78
Lowe's Companies
LOW
$117B
$5.1M 0.36%
50,522
+572
+1% +$60.3K
CMCSA icon
79
Comcast
CMCSA
$87.1B
$5.04M 0.36%
119,114
+1,327
+1% +$56K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.5B
$4.92M 0.35%
61,086
+19,700
+48% +$1.57M
KO icon
81
Coca-Cola
KO
$373B
$4.88M 0.35%
95,949
-23,264
-20% -$1.14M
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.88M 0.35%
48,385
-1,972
-4% -$197K
SBUX icon
83
Starbucks
SBUX
$120B
$4.87M 0.35%
58,125
-1,384
-2% -$109K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.72M 0.34%
39,140
+142
+0.4% +$17.2K
AXP icon
85
American Express
AXP
$231B
$4.71M 0.34%
38,179
-3,317
-8% -$390K
LIN icon
86
Linde
LIN
$223B
$4.71M 0.34%
23,474
+470
+2% +$87.9K
ELV icon
87
Elevance Health
ELV
$81.7B
$4.71M 0.34%
16,678
+251
+2% +$68.6K
CAT icon
88
Caterpillar
CAT
$384B
$4.59M 0.33%
33,643
-164
-0.5% -$21.7K
CRM icon
89
Salesforce
CRM
$154B
$4.39M 0.31%
28,913
+872
+3% +$137K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.3M 0.31%
37,324
– –
ACN icon
91
Accenture
ACN
$101B
$4.24M 0.3%
22,929
+2,430
+12% +$436K
COST icon
92
Costco
COST
$421B
$4.2M 0.3%
15,881
+124
+0.8% +$30.9K
WMT icon
93
Walmart Inc
WMT
$878B
$4.06M 0.29%
110,214
-3,600
-3% -$124K
ETN icon
94
Eaton
ETN
$169B
$3.99M 0.28%
47,878
+418
+0.9% +$33.8K
XBI icon
95
State Street SPDR S&P Biotech ETF
XBI
$9.66B
$3.67M 0.26%
41,874
+2,904
+7% +$248K
EMR icon
96
Emerson Electric
EMR
$85.6B
$3.54M 0.25%
53,104
-785
-1% -$52.6K
HES
97
DELISTED
Hess
HES
$3.54M 0.25%
55,671
+1,431
+3% +$88.5K
GS icon
98
Goldman Sachs
GS
$301B
$3.48M 0.25%
17,016
+216
+1% +$42.8K
UNP icon
99
Union Pacific
UNP
$173B
$3.47M 0.25%
20,513
-17
-0.1% -$2.91K
DEO icon
100
Diageo
DEO
$49.4B
$3.46M 0.25%
20,070
-561
-3% -$94.3K
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 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.