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
+2.9%
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
$1.03B
AUM Growth
+$33.5M
Cap. Flow
+$8.28M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.6%
Holding
973
New
35
Increased
227
Reduced
197
Closed
54

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$792K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$760K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$689K
2
AAPL icon
Apple
AAPL
+$621K
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$488K
4
C icon
Citigroup
C
+$471K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 11.86%
2 Technology 11.79%
3 Financials 11.23%
4 Industrials 8.22%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$17.7B
$2.55M 0.25%
63,779
+3,948
+7% +$155K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.5M 0.24%
28,621
+5,575
+24% +$487K
AMT icon
103
American Tower
AMT
$81.3B
$2.49M 0.24%
18,805
+539
+3% +$69K
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.5B
$2.41M 0.23%
16,708
-647
-4% -$92K
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.39M 0.23%
115,981
+9,031
+8% +$186K
KHC icon
106
Kraft Heinz
KHC
$31.3B
$2.38M 0.23%
27,796
-590
-2% -$53.5K
UL icon
107
Unilever
UL
$141B
$2.37M 0.23%
38,957
-2,496
-6% -$149K
DHR icon
108
Danaher
DHR
$138B
$2.34M 0.23%
31,244
+1,611
+5% +$121K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.32M 0.22%
45,376
+720
+2% +$36.2K
COST icon
110
Costco
COST
$423B
$2.31M 0.22%
14,424
+3,284
+29% +$566K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.29M 0.22%
65,820
+20,785
+46% +$718K
WMT icon
112
Walmart Inc
WMT
$884B
$2.28M 0.22%
90,342
+1,521
+2% +$38.6K
TSLA icon
113
Tesla
TSLA
$1.22T
$2.25M 0.22%
93,450
-31,320
-25% -$689K
EQT icon
114
EQT Corp
EQT
$33B
$2.15M 0.21%
67,297
+2,183
+3% +$69.1K
POR icon
115
Portland General Electric
POR
$5.8B
$2.14M 0.21%
46,809
+297
+0.6% +$13.7K
DD icon
116
DuPont de Nemours
DD
$18.7B
$2.11M 0.2%
13,208
-800
-6% -$127K
AMGN icon
117
Amgen
AMGN
$209B
$2.1M 0.2%
12,215
-100
-0.8% -$16.3K
ADP icon
118
Automatic Data Processing
ADP
$105B
$2.09M 0.2%
20,370
-1,175
-5% -$119K
BAC icon
119
Bank of America
BAC
$433B
$2.08M 0.2%
85,779
-3,265
-4% -$76.1K
UPS icon
120
United Parcel Service
UPS
$89.5B
$2.08M 0.2%
18,813
-724
-4% -$77.4K
OEF icon
121
iShares S&P 100 ETF
OEF
$19.9B
$2.02M 0.2%
18,895
– –
SLB icon
122
SLB Ltd
SLB
$72.6B
$2.02M 0.2%
30,669
+405
+1% +$29K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.97M 0.19%
39,700
+1,350
+4% +$66.1K
CL icon
124
Colgate-Palmolive
CL
$73.3B
$1.94M 0.19%
26,178
+841
+3% +$62.4K
KMI icon
125
Kinder Morgan
KMI
$70.5B
$1.94M 0.19%
101,227
-6,488
-6% -$129K
3 4
5
6 7

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 2017 Portfolio in Review

As of Q2 2017, WhitTier Trust Company held 973 positions worth $1.03B, up 3.3% from $1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WhitTier Trust Company's Q2 2017 filing shows 35 new, 227 increased, 197 reduced and 54 closed positions. Its largest new stake was DXC Technology: 2,161 shares worth $143K. The largest sale was Tesla, an estimated $689K.

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

  • WhitTier Trust Company's largest Q2 2017 buy was DXC Technology: 2,161 shares worth $143K.
  • WhitTier Trust Company added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, an estimated $1.94M increase.
  • WhitTier Trust Company's biggest Q2 2017 reduction was Tesla, cutting an estimated $689K.
  • WhitTier Trust Company fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $192K.
  • WhitTier Trust Company's ten largest holdings make up 22% of its $1.03B portfolio in Q2 2017.
  • WhitTier Trust Company opened 35 new positions and closed 54 in Q2 2017.
  • WhitTier Trust Company's portfolio value rose 3.3% quarter-over-quarter to $1.03B.

Based on WhitTier Trust Company's 13F filing for Q2 2017, filed 20 Jul 2017.