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
-12.4%
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
$1.21B
AUM Growth
-$163M
Cap. Flow
+$23M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.59%
Holding
1,107
New
152
Increased
338
Reduced
191
Closed
34

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.36M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.61M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.86M
4
GDOT icon
Green Dot
GDOT
+$3.52M
5
LIN icon
Linde
LIN
+$3.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.27M
2
PX
Praxair Inc
PX
+$3.49M
3
BTI icon
British American Tobacco
BTI
+$2.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 11.26%
3 Financials 11.16%
4 Industrials 7.01%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$37B
$1.52M 0.13%
13,385
+3
+0% +$333
KMI icon
152
Kinder Morgan
KMI
$69.9B
$1.52M 0.13%
98,554
+67
+0.1% +$1.13K
IAU icon
153
iShares Gold Trust
IAU
$63.3B
$1.49M 0.12%
60,395
-8,597
-12% -$202K
SUSA icon
154
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.42M 0.12%
27,546
-13,360
-33% -$741K
UPS icon
155
United Parcel Service
UPS
$92.7B
$1.41M 0.12%
14,442
-55
-0.4% -$5.96K
ISRG icon
156
Intuitive Surgical
ISRG
$130B
$1.4M 0.12%
8,763
– –
DE icon
157
Deere & Co
DE
$167B
$1.4M 0.12%
9,351
-10
-0.1% -$1.47K
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.48B
$1.36M 0.11%
47,391
-650
-1% -$19.9K
EL icon
159
Estee Lauder
EL
$31.5B
$1.35M 0.11%
10,414
+360
+4% +$48.9K
NXPI icon
160
NXP Semiconductors
NXPI
$59.9B
$1.33M 0.11%
18,174
-19,989
-52% -$1.58M
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.32M 0.11%
12,450
+1,593
+15% +$167K
HDV
162
iShares Core High Dividend ETF
HDV
$14.8B
$1.29M 0.11%
76,380
-750
-1% -$13.3K
SYK icon
163
Stryker
SYK
$129B
$1.28M 0.11%
8,137
+35
+0.4% +$5.85K
APTV icon
164
Aptiv
APTV
$10.1B
$1.26M 0.1%
20,419
+388
+2% +$28.1K
BKR icon
165
Baker Hughes
BKR
$61.3B
$1.24M 0.1%
57,865
+50,664
+704% +$1.29M
DVY icon
166
iShares Select Dividend ETF
DVY
$23.8B
$1.21M 0.1%
13,574
+5,549
+69% +$531K
SLB icon
167
SLB Ltd
SLB
$75.4B
$1.2M 0.1%
33,243
-28,809
-46% -$1.42M
MPC icon
168
Marathon Petroleum
MPC
$91.3B
$1.18M 0.1%
19,964
+256
+1% +$17.5K
VFC icon
169
VF Corp
VFC
$5.99B
$1.15M 0.09%
17,109
+64
+0.4% +$4.9K
AIG icon
170
American International
AIG
$42.1B
$1.14M 0.09%
29,010
+620
+2% +$27.1K
PAYX icon
171
Paychex
PAYX
$42.2B
$1.14M 0.09%
17,495
-317
-2% -$21.5K
QCOM icon
172
Qualcomm
QCOM
$171B
$1.13M 0.09%
19,896
-144
-0.7% -$8.74K
BP icon
173
BP
BP
$109B
$1.12M 0.09%
30,544
-989
-3% -$39.5K
BDX icon
174
Becton Dickinson
BDX
$46.9B
$1.12M 0.09%
5,082
-373
-7% -$86.6K
ADBE icon
175
Adobe
ADBE
$102B
$1.11M 0.09%
4,896
-160
-3% -$38.6K
5 6
7
8 9

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 Q4 2018 Portfolio in Review

As of Q4 2018, WhitTier Trust Company held 1,107 positions worth $1.21B, down 12% from $1.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WhitTier Trust Company's Q4 2018 filing shows 152 new, 338 increased, 191 reduced and 34 closed positions. Its largest new stake was Linde: 22,070 shares worth $3.44M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • WhitTier Trust Company's largest Q4 2018 buy was Linde: 22,070 shares worth $3.44M.
  • WhitTier Trust Company added most to Schwab US Mid-Cap ETF in Q4 2018, an estimated $8.36M increase.
  • WhitTier Trust Company's biggest Q4 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.27M.
  • WhitTier Trust Company fully exited Praxair Inc in Q4 2018, selling an estimated $3.49M.
  • WhitTier Trust Company's ten largest holdings make up 23% of its $1.21B portfolio in Q4 2018.
  • WhitTier Trust Company opened 152 new positions and closed 34 in Q4 2018.
  • WhitTier Trust Company's portfolio value fell 12% quarter-over-quarter to $1.21B.

Based on WhitTier Trust Company's 13F filing for Q4 2018, filed 7 Feb 2019.