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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$43.9M 3.75%
164,496
+7,908
+5% +$2.06M
AAPL icon
2
Apple
AAPL
$4.9T
$41.2M 3.52%
972,968
-12,672
-1% -$530K
MSFT icon
3
Microsoft
MSFT
$3.35T
$31.4M 2.68%
367,238
+9,807
+3% +$804K
JPM icon
4
JPMorgan Chase
JPM
$933B
$23M 1.97%
215,127
+2,987
+1% +$302K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$22.6M 1.93%
162,041
+391
+0.2% +$54.5K
AMZN icon
6
Amazon
AMZN
$2.53T
$22.1M 1.89%
378,500
+7,480
+2% +$412K
WFC icon
7
Wells Fargo
WFC
$258B
$18.5M 1.58%
304,616
+6,816
+2% +$385K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.4M 1.57%
53,373
+1,338
+3% +$451K
BA icon
9
Boeing
BA
$175B
$17.6M 1.51%
59,827
-1,478
-2% -$400K
CVX icon
10
Chevron
CVX
$383B
$17.1M 1.46%
136,973
+2,363
+2% +$280K
MMM icon
11
3M
MMM
$90.8B
$16.9M 1.45%
86,027
-982
-1% -$189K
XOM icon
12
ExxonMobil
XOM
$651B
$16.2M 1.38%
193,263
+21,808
+13% +$1.8M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.08T
$15.8M 1.35%
302,820
+8,960
+3% +$456K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$15.2M 1.3%
99,835
+4,092
+4% +$615K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$15.2M 1.3%
56,529
+237
+0.4% +$62.1K
PEP icon
16
PepsiCo
PEP
$191B
$15.1M 1.29%
125,772
+13,763
+12% +$1.57M
V icon
17
Visa
V
$684B
$13.8M 1.18%
121,294
+6,762
+6% +$747K
DIS icon
18
Walt Disney
DIS
$167B
$13.3M 1.13%
123,471
+1,867
+2% +$192K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$192B
$13.2M 1.13%
200,056
+20,517
+11% +$1.34M
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$13M 1.11%
83,340
-1,005
-1% -$153K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.7M 1.09%
223,450
+15,668
+8% +$875K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 1.02%
60,042
+938
+2% +$178K
PFE icon
23
Pfizer
PFE
$142B
$11.6M 0.99%
337,648
+22,548
+7% +$769K
MCD icon
24
McDonald's
MCD
$191B
$11.5M 0.98%
66,544
-649
-1% -$109K
INTC icon
25
Intel
INTC
$460B
$11M 0.94%
238,900
+10,934
+5% +$477K
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 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.