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
+13.24%
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
$1.35B
AUM Growth
+$144M
Cap. Flow
-$6.49M
Cap. Flow %
-0.48%
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
KMB icon
151
Kimberly-Clark
KMB
$37.3B
$1.66M 0.12%
13,385
– –
ATVI
152
DELISTED
Activision Blizzard
ATVI
$1.65M 0.12%
36,269
+3,323
+10% +$150K
RTN
153
DELISTED
Raytheon Company
RTN
$1.63M 0.12%
8,923
+3,674
+70% +$641K
IQV icon
154
IQVIA
IQV
$38.9B
$1.62M 0.12%
11,254
+2,570
+30% +$343K
MDT icon
155
Medtronic
MDT
$110B
$1.61M 0.12%
17,678
-250
-1% -$22.4K
AEP icon
156
American Electric Power
AEP
$68.8B
$1.55M 0.11%
18,530
-8,760
-32% -$697K
SYK icon
157
Stryker
SYK
$129B
$1.51M 0.11%
7,622
-515
-6% -$92.7K
UPS icon
158
United Parcel Service
UPS
$91.5B
$1.5M 0.11%
13,416
-1,026
-7% -$109K
DE icon
159
Deere & Co
DE
$165B
$1.5M 0.11%
9,373
+22
+0.2% +$3.52K
SUSA icon
160
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.47M 0.11%
24,846
-2,700
-10% -$152K
POR icon
161
Portland General Electric
POR
$5.79B
$1.45M 0.11%
28,023
-22,809
-45% -$1.11M
SLB icon
162
SLB Ltd
SLB
$74.1B
$1.43M 0.11%
32,776
-467
-1% -$20.2K
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.46B
$1.43M 0.11%
46,209
-1,182
-2% -$36.4K
HDV
164
iShares Core High Dividend ETF
HDV
$14.8B
$1.42M 0.11%
76,300
-80
-0.1% -$1.44K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.4M 0.1%
25,361
-8,180
-24% -$440K
VFC icon
166
VF Corp
VFC
$5.98B
$1.37M 0.1%
16,779
-330
-2% -$25.7K
AIG icon
167
American International
AIG
$42.5B
$1.36M 0.1%
31,704
+2,694
+9% +$115K
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.4B
$1.34M 0.1%
12,079
+2,976
+33% +$326K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.1%
12,265
-185
-1% -$19.8K
ADBE icon
170
Adobe
ADBE
$103B
$1.33M 0.1%
4,997
+101
+2% +$25.5K
NOW icon
171
ServiceNow
NOW
$121B
$1.33M 0.1%
26,990
+26,880
+24,436% +$1.18M
DVY icon
172
iShares Select Dividend ETF
DVY
$23.5B
$1.33M 0.1%
13,547
-27
-0.2% -$2.59K
PLD icon
173
Prologis
PLD
$131B
$1.32M 0.1%
18,335
-164
-0.9% -$11.2K
APD icon
174
Air Products & Chemicals
APD
$65.7B
$1.3M 0.1%
6,788
-25
-0.4% -$4.3K
VEEV icon
175
Veeva Systems
VEEV
$34.7B
$1.29M 0.1%
10,175
-350
-3% -$39.5K
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 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.