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
+6.36%
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
$853M
AUM Growth
+$35.5M
Cap. Flow
-$9.75M
Cap. Flow %
-1.14%
Top 10 Hldgs %
20.31%
Holding
934
New
30
Increased
138
Reduced
240
Closed
28

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.71M
3
BHI
Baker Hughes
BHI
+$2.62M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.35M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.49M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.88M
5
SLB icon
SLB Ltd
SLB
+$2.26M

Sector Composition

Rank Sector Weight
1 Healthcare 13.25%
2 Technology 10.9%
3 Financials 10.36%
4 Industrials 7.78%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTX
226
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$558K 0.07%
38,666
– –
ACWV icon
227
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$552K 0.06%
7,970
– –
TSM icon
228
TSMC
TSM
$2.15T
$545K 0.06%
23,947
-4,500
-16% -$101K
MJN
229
DELISTED
Mead Johnson Nutrition Company
MJN
$545K 0.06%
6,907
-499
-7% -$39.3K
PSX icon
230
Phillips 66
PSX
$81.2B
$543K 0.06%
6,636
+150
+2% +$12.9K
ISRG icon
231
Intuitive Surgical
ISRG
$133B
$537K 0.06%
8,838
+180
+2% +$10.1K
EPD icon
232
Enterprise Products Partners
EPD
$81.6B
$525K 0.06%
20,522
-540
-3% -$14K
TD icon
233
Toronto Dominion Bank
TD
$200B
$524K 0.06%
13,380
-1,098
-8% -$44.4K
VXF icon
234
Vanguard Extended Market ETF
VXF
$31.3B
$510K 0.06%
6,082
+5,187
+580% +$444K
SCG
235
DELISTED
Scana
SCG
$508K 0.06%
8,400
– –
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$230B
$501K 0.06%
28,230
+10,800
+62% +$193K
PKW icon
237
Invesco BuyBack Achievers ETF
PKW
$1.76B
$498K 0.06%
10,960
– –
SNY icon
238
Sanofi
SNY
$103B
$495K 0.06%
11,600
-1,200
-9% -$55.2K
DUK icon
239
Duke Energy
DUK
$96.2B
$490K 0.06%
6,853
-66
-1% -$4.64K
WTRG icon
240
Essential Utilities
WTRG
$11.2B
$478K 0.06%
16,050
– –
D icon
241
Dominion Energy
D
$60B
$475K 0.06%
7,015
-482
-6% -$33.3K
KDP icon
242
Keurig Dr Pepper
KDP
$41.8B
$471K 0.06%
5,046
– –
APA icon
243
APA Corp
APA
$12.3B
$459K 0.05%
10,338
-3,549
-26% -$165K
RGA icon
244
Reinsurance Group of America
RGA
$15.5B
$442K 0.05%
5,165
– –
PNC icon
245
PNC Financial Services
PNC
$102B
$438K 0.05%
4,599
+100
+2% +$9.29K
IYM icon
246
iShares US Basic Materials ETF
IYM
$1.23B
$437K 0.05%
6,200
-250
-4% -$18K
AGN
247
DELISTED
Allergan plc
AGN
$437K 0.05%
1,400
-150
-10% -$44.7K
FTNT icon
248
Fortinet
FTNT
$120B
$429K 0.05%
68,810
-2,250
-3% -$16.2K
TGNA
249
DELISTED
TEGNA Inc
TGNA
$428K 0.05%
26,222
– –
M icon
250
Macy's
M
$6.71B
$413K 0.05%
11,806
-1,000
-8% -$43.3K
8 9
10
11 12

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 Q4 2015 Portfolio in Review

As of Q4 2015, WhitTier Trust Company held 934 positions worth $853M, up 4.3% from $818M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WhitTier Trust Company's Q4 2015 filing shows 30 new, 138 increased, 240 reduced and 28 closed positions. Its largest new stake was Alphabet (Google) Class A: 150,760 shares worth $5.86M. The largest sale was Alphabet (Google) Class C, an estimated $5.35M.

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

  • WhitTier Trust Company's largest Q4 2015 buy was Alphabet (Google) Class A: 150,760 shares worth $5.86M.
  • WhitTier Trust Company added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $4.71M increase.
  • WhitTier Trust Company's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $5.35M.
  • WhitTier Trust Company fully exited Altera Corp in Q4 2015, selling an estimated $324K.
  • WhitTier Trust Company's ten largest holdings make up 20% of its $853M portfolio in Q4 2015.
  • WhitTier Trust Company opened 30 new positions and closed 28 in Q4 2015.
  • WhitTier Trust Company's portfolio value rose 4.3% quarter-over-quarter to $853M.

Based on WhitTier Trust Company's 13F filing for Q4 2015, filed 10 Feb 2016.