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
UPS icon
126
United Parcel Service
UPS
$88.6B
$2.06M 0.18%
17,278
-1,534
-8% -$180K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.04M 0.17%
26,614
+17,300
+186% +$1.3M
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.03M 0.17%
26,446
+2,485
+10% +$187K
AEP icon
129
American Electric Power
AEP
$69.6B
$2.02M 0.17%
27,430
+1,139
+4% +$85.1K
BTI icon
130
British American Tobacco
BTI
$131B
$1.98M 0.17%
29,515
+6,654
+29% +$434K
AVGO icon
131
Broadcom
AVGO
$1.85T
$1.95M 0.17%
75,790
+2,660
+4% +$69.1K
TMO icon
132
Thermo Fisher Scientific
TMO
$213B
$1.95M 0.17%
10,247
-508
-5% -$97.3K
AVA icon
133
Avista
AVA
$3.34B
$1.85M 0.16%
36,000
– –
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.8M 0.15%
20,145
+1,550
+8% +$135K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$121B
$1.79M 0.15%
53,124
-7,908
-13% -$259K
APA icon
136
APA Corp
APA
$13.2B
$1.77M 0.15%
42,053
+7,448
+22% +$313K
HES
137
DELISTED
Hess
HES
$1.77M 0.15%
37,375
+2,780
+8% +$125K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.75M 0.15%
20,488
– –
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.75M 0.15%
21,820
+2,670
+14% +$208K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$1.7M 0.15%
26,925
+1,267
+5% +$80.1K
AGN
141
DELISTED
Allergan plc
AGN
$1.7M 0.14%
10,361
-488
-4% -$87.6K
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$1.69M 0.14%
14,029
-435
-3% -$50.7K
NVDA icon
143
NVIDIA
NVDA
$4.86T
$1.64M 0.14%
338,240
-14,000
-4% -$69.5K
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.64M 0.14%
81,030
-47
-0.1% -$967
LRCX icon
145
Lam Research
LRCX
$367B
$1.59M 0.14%
86,560
+26,790
+45% +$526K
IDV icon
146
iShares International Select Dividend ETF
IDV
$8.45B
$1.59M 0.14%
47,051
-5,703
-11% -$191K
PLD icon
147
Prologis
PLD
$135B
$1.55M 0.13%
24,046
– –
QCOM icon
148
Qualcomm
QCOM
$155B
$1.55M 0.13%
24,253
-9,204
-28% -$558K
KMI icon
149
Kinder Morgan
KMI
$71.7B
$1.55M 0.13%
85,633
-16,969
-17% -$304K
GIS icon
150
General Mills
GIS
$19.1B
$1.54M 0.13%
25,894
+8,798
+51% +$476K
4 5
6
7 8

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.