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
WFC icon
Wells Fargo
WFC
+$7.58M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.26M
3
BA icon
Boeing
BA
+$1.91M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.82M
5
MA icon
Mastercard
MA
+$1.58M

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$49.1M 3.63%
173,869
-2,652
-2% -$720K
AAPL icon
2
Apple
AAPL
$4.9T
$45.7M 3.37%
961,908
-31,144
-3% -$1.32M
MSFT icon
3
Microsoft
MSFT
$3.35T
$43.2M 3.19%
365,983
-13,722
-4% -$1.5M
AMZN icon
4
Amazon
AMZN
$2.53T
$36M 2.66%
404,540
+6,660
+2% +$554K
JPM icon
5
JPMorgan Chase
JPM
$933B
$24.2M 1.78%
238,596
+4,656
+2% +$480K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$192B
$23.8M 1.76%
391,381
+36,666
+10% +$2.16M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$23.3M 1.72%
166,725
-9,394
-5% -$1.26M
V icon
8
Visa
V
$673B
$22.4M 1.65%
143,339
+6,370
+5% +$918K
BA icon
9
Boeing
BA
$175B
$21.9M 1.62%
57,449
-4,955
-8% -$1.91M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$21.6M 1.59%
367,600
+11,980
+3% +$672K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$21M 1.55%
73,759
+2,771
+4% +$758K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$20M 1.47%
488,451
+40,898
+9% +$1.63M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$18.7M 1.38%
121,900
+5,397
+5% +$811K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18M 1.33%
52,234
+609
+1% +$205K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.9M 1.32%
472,175
+89,580
+23% +$3.31M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17M 1.26%
328,920
+38,474
+13% +$1.95M
CVX icon
17
Chevron
CVX
$383B
$16.2M 1.19%
131,171
-7,785
-6% -$921K
PEP icon
18
PepsiCo
PEP
$191B
$16.1M 1.19%
131,135
-1,225
-0.9% -$140K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.5M 1.15%
77,404
+735
+1% +$148K
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$15.5M 1.15%
86,519
+4,587
+6% +$778K
DIS icon
21
Walt Disney
DIS
$167B
$14.5M 1.07%
130,883
-565
-0.4% -$63.1K
MMM icon
22
3M
MMM
$90.8B
$14.2M 1.05%
81,816
-7,555
-8% -$1.27M
XOM icon
23
ExxonMobil
XOM
$651B
$14.2M 1.05%
175,239
-15,523
-8% -$1.18M
CSCO icon
24
Cisco
CSCO
$448B
$13.9M 1.02%
256,631
-27,559
-10% -$1.34M
INTC icon
25
Intel
INTC
$460B
$13.6M 1%
253,418
-1,193
-0.5% -$60.5K
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 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 Wells Fargo, an estimated $7.58M.

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 Wells Fargo, cutting an estimated $7.58M.
  • 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.