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
+18.61%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$1.35B
AUM Growth
+$144M
Cap. Flow
-$19.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
22.97%
Holding
1,091
New
18
Increased
160
Reduced
265
Closed
75

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
3
ACN icon
Accenture
ACN
+$2.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$13.2M
2
WFC icon
Wells Fargo
WFC
+$7.58M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.26M
4
BA icon
Boeing
BA
+$1.91M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Healthcare 10.24%
3 Financials 10.06%
4 Industrials 7.24%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$221B
$2.28M 0.17%
12,000
-150
-1% -$28.6K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.26M 0.17%
43,324
-734
-2% -$37.2K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.26M 0.17%
42,742
-7,030
-14% -$367K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.25M 0.17%
28,159
+2,884
+11% +$227K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$2.21M 0.16%
32,165
-1,066
-3% -$68.9K
BAC icon
131
Bank of America
BAC
$442B
$2.19M 0.16%
79,321
-616
-0.8% -$17.4K
AES icon
132
AES
AES
$10.5B
$2.1M 0.16%
116,313
+8,594
+8% +$145K
KMI icon
133
Kinder Morgan
KMI
$69.3B
$2.04M 0.15%
102,225
+3,671
+4% +$68.5K
SBI
134
Western Asset Intermediate Muni Fund
SBI
$107M
$2M 0.15%
227,303
+15,344
+7% +$133K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$2M 0.15%
13,145
+1,524
+13% +$215K
AMJ
136
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.95M 0.14%
76,447
-14,345
-16% -$358K
TXN icon
137
Texas Instruments
TXN
$254B
$1.93M 0.14%
18,192
+11,563
+174% +$1.2M
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.91M 0.14%
21,942
-1,666
-7% -$140K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.9M 0.14%
30,406
-412
-1% -$25.5K
UL icon
140
Unilever
UL
$139B
$1.9M 0.14%
29,238
-274
-0.9% -$16.7K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.89M 0.14%
51,040
-45,356
-47% -$1.55M
EL icon
142
Estee Lauder
EL
$31.5B
$1.89M 0.14%
11,386
+972
+9% +$143K
BKR icon
143
Baker Hughes
BKR
$61.2B
$1.87M 0.14%
67,590
+9,725
+17% +$246K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$127B
$1.86M 0.14%
49,236
– –
WAB icon
145
Wabtec
WAB
$50B
$1.85M 0.14%
+25,156
New +$1.81M
MCK icon
146
McKesson
MCK
$103B
$1.82M 0.13%
15,550
-731
-4% -$90.2K
APTV icon
147
Aptiv
APTV
$9.76B
$1.8M 0.13%
22,671
+2,252
+11% +$173K
IAU icon
148
iShares Gold Trust
IAU
$65.9B
$1.73M 0.13%
69,855
+9,460
+16% +$236K
VYM icon
149
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.73M 0.13%
20,138
– –
ISRG icon
150
Intuitive Surgical
ISRG
$133B
$1.67M 0.12%
8,763
– –
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
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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

WhitTier Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, WhitTier Trust Company held 1,091 positions worth $1.35B, up 12% from $1.21B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WhitTier Trust Company's Q1 2019 filing shows 18 new, 160 increased, 265 reduced and 75 closed positions. Its largest new stake was Wabtec: 25,156 shares worth $1.85M. The largest sale was TotalEnergies, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • WhitTier Trust Company's largest Q1 2019 buy was Wabtec: 25,156 shares worth $1.85M.
  • WhitTier Trust Company added most to iShares Core S&P Mid-Cap ETF in Q1 2019, an estimated $3.31M increase.
  • WhitTier Trust Company's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $13.2M.
  • WhitTier Trust Company fully exited Orbotech Ltd in Q1 2019, selling an estimated $392K.
  • WhitTier Trust Company's ten largest holdings make up 23% of its $1.35B portfolio in Q1 2019.
  • WhitTier Trust Company opened 18 new positions and closed 75 in Q1 2019.
  • WhitTier Trust Company's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on WhitTier Trust Company's 13F filing for Q1 2019, filed 29 Apr 2019.