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
+1.08%
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
$855M
AUM Growth
+$2.1M
Cap. Flow
-$309K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.59%
Holding
926
New
20
Increased
120
Reduced
216
Closed
11

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$2.02M
2
SHW icon
Sherwin-Williams
SHW
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$998K
5
PX
Praxair Inc
PX
+$921K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1M
2
LYB icon
LyondellBasell Industries
LYB
+$969K
3
F icon
Ford
F
+$932K
4
CF icon
CF Industries
CF
+$915K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$895K

Sector Composition

Rank Sector Weight
1 Healthcare 12.43%
2 Technology 11.02%
3 Financials 10.06%
4 Industrials 7.87%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$31.9M 3.73%
155,025
-4,586
-3% -$895K
AAPL icon
2
Apple
AAPL
$4.9T
$27M 3.16%
991,516
+4,360
+0.4% +$109K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$16.6M 1.94%
153,609
+246
+0.2% +$25.5K
MSFT icon
4
Microsoft
MSFT
$3.35T
$16.3M 1.91%
295,181
+22,053
+8% +$1.16M
GE icon
5
GE Aerospace
GE
$368B
$15.3M 1.79%
100,361
-4,201
-4% -$593K
CVX icon
6
Chevron
CVX
$383B
$14.7M 1.72%
154,360
+502
+0.3% +$43.9K
WFC icon
7
Wells Fargo
WFC
$258B
$14.3M 1.67%
295,589
+6,434
+2% +$315K
MMM icon
8
3M
MMM
$90.8B
$14.3M 1.67%
102,598
+1,290
+1% +$166K
XOM icon
9
ExxonMobil
XOM
$651B
$13.3M 1.55%
158,659
+1,143
+0.7% +$91.5K
JPM icon
10
JPMorgan Chase
JPM
$933B
$12.4M 1.45%
209,963
+5,607
+3% +$327K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$11.4M 1.33%
54,930
+129
+0.2% +$25.3K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.2M 1.3%
42,479
+192
+0.5% +$46.7K
AMZN icon
13
Amazon
AMZN
$2.53T
$10.9M 1.27%
366,480
-1,000
-0.3% -$28.4K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$10.9M 1.27%
99,537
-2,165
-2% -$225K
PG icon
15
Procter & Gamble
PG
$335B
$10.4M 1.21%
126,166
-1,740
-1% -$140K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.2B
$10M 1.17%
90,487
+1,826
+2% +$189K
DIS icon
17
Walt Disney
DIS
$167B
$9.83M 1.15%
98,983
+4,825
+5% +$466K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$9.69M 1.13%
260,220
+3,780
+1% +$135K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$8.46M 0.99%
44,840
– –
PFE icon
20
Pfizer
PFE
$142B
$8.19M 0.96%
291,365
+1,904
+0.7% +$54.4K
IBM icon
21
IBM
IBM
$209B
$8.1M 0.95%
55,948
-629
-1% -$80.3K
V icon
22
Visa
V
$673B
$8.04M 0.94%
105,207
+4,989
+5% +$362K
MCD icon
23
McDonald's
MCD
$191B
$7.88M 0.92%
62,731
-1,048
-2% -$125K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.83M 0.92%
188,210
-10,175
-5% -$385K
PEP icon
25
PepsiCo
PEP
$191B
$7.55M 0.88%
73,712
-822
-1% -$81.2K
1
2 3 4 5

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 Q1 2016 Portfolio in Review

As of Q1 2016, WhitTier Trust Company held 926 positions worth $855M, up 0.25% from $853M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. WhitTier Trust Company opened 20 new positions and exited 11, leaving the 926-position portfolio largely intact.

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

  • WhitTier Trust Company's largest Q1 2016 buy was Sherwin-Williams: 13,302 shares worth $1.26M.
  • WhitTier Trust Company added most to DoubleLine Income Solutions Fund in Q1 2016, an estimated $2.02M increase.
  • WhitTier Trust Company's biggest Q1 2016 reduction was TE Connectivity, cutting an estimated $1M.
  • WhitTier Trust Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $282K.
  • WhitTier Trust Company's ten largest holdings make up 21% of its $855M portfolio in Q1 2016.
  • WhitTier Trust Company opened 20 new positions and closed 11 in Q1 2016.
  • WhitTier Trust Company's portfolio value rose 0.25% quarter-over-quarter to $855M.

Based on WhitTier Trust Company's 13F filing for Q1 2016, filed 28 Apr 2016.