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
+7.49%
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
$1.37B
AUM Growth
+$97.7M
Cap. Flow
+$10.4M
Cap. Flow %
0.76%
Top 10 Hldgs %
23.74%
Holding
972
New
3
Increased
146
Reduced
215
Closed
17

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.24M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.34M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.74M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.86M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.87M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.46M
3
APA icon
APA Corp
APA
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.76M
5
CERN
Cerner Corp
CERN
+$923K

Sector Composition

Rank Sector Weight
1 Technology 13.62%
2 Financials 11.05%
3 Healthcare 10.82%
4 Industrials 7.43%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$56.7M 4.13%
1,004,948
-3,336
-0.3% -$174K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$50.5M 3.68%
173,745
+2,908
+2% +$828K
MSFT icon
3
Microsoft
MSFT
$3.35T
$42.9M 3.13%
375,290
+370
+0.1% +$40.1K
AMZN icon
4
Amazon
AMZN
$2.53T
$40.2M 2.93%
401,720
-3,140
-0.8% -$295K
JPM icon
5
JPMorgan Chase
JPM
$933B
$26M 1.89%
230,303
+1,102
+0.5% +$125K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$24.5M 1.79%
177,473
-320
-0.2% -$42.5K
BA icon
7
Boeing
BA
$175B
$23.4M 1.7%
62,917
+13
+0% +$4.57K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.08T
$20.9M 1.52%
350,020
+4,660
+1% +$279K
V icon
9
Visa
V
$673B
$20.4M 1.49%
136,226
+1,788
+1% +$254K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$20.3M 1.48%
55,236
-14,901
-21% -$5.46M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.2B
$18.7M 1.36%
110,837
+5,921
+6% +$1,000K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$192B
$18.5M 1.35%
288,871
-92,092
-24% -$5.87M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$230B
$17.7M 1.29%
409,724
+170,196
+71% +$7.34M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$17.6M 1.28%
60,035
+2,091
+4% +$600K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.5M 1.27%
434,390
+204,950
+89% +$8.24M
CVX icon
16
Chevron
CVX
$383B
$16.9M 1.23%
138,198
-267
-0.2% -$32.4K
WFC icon
17
Wells Fargo
WFC
$258B
$16.3M 1.18%
309,383
+1,203
+0.4% +$68.7K
XOM icon
18
ExxonMobil
XOM
$651B
$16.2M 1.18%
190,354
-4,330
-2% -$354K
MMM icon
19
3M
MMM
$90.8B
$15.7M 1.15%
89,353
+354
+0.4% +$61K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$15.4M 1.12%
82,913
-705
-0.8% -$128K
DIS icon
21
Walt Disney
DIS
$167B
$15.3M 1.11%
130,827
+352
+0.3% +$39.2K
PEP icon
22
PepsiCo
PEP
$191B
$14.5M 1.06%
130,075
+90
+0.1% +$10.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 1.01%
65,077
+375
+0.6% +$76.9K
PFE icon
24
Pfizer
PFE
$142B
$13.9M 1.01%
332,133
+613
+0.2% +$23.6K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.9B
$13.7M 1%
84,539
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, WhitTier Trust Company held 972 positions worth $1.37B, up 7.7% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.1%. WhitTier Trust Company opened 3 new positions and exited 17, leaving the 972-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q3 2018 buy was Pioneer Natural Resource Co.: 10,397 shares worth $1.81M.
  • WhitTier Trust Company added most to iShares Core S&P Mid-Cap ETF in Q3 2018, an estimated $8.24M increase.
  • WhitTier Trust Company's biggest Q3 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.87M.
  • WhitTier Trust Company fully exited Validus Hold Ltd in Q3 2018, selling an estimated $808K.
  • WhitTier Trust Company's ten largest holdings make up 24% of its $1.37B portfolio in Q3 2018.
  • WhitTier Trust Company opened 3 new positions and closed 17 in Q3 2018.
  • WhitTier Trust Company's portfolio value rose 7.7% quarter-over-quarter to $1.37B.

Based on WhitTier Trust Company's 13F filing for Q3 2018, filed 23 Oct 2018.