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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
+480.83%
AUM
$853M
AUM Growth
+$35.5M
Cap. Flow
-$9.74M
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
DGS icon
251
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$410K 0.05%
11,707
-20,153
-63% -$740K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.3B
$407K 0.05%
10,490
+690
+7% +$26.9K
CTSH icon
253
Cognizant
CTSH
$25.1B
$403K 0.05%
6,724
– –
VEEV icon
254
Veeva Systems
VEEV
$34.7B
$402K 0.05%
13,925
– –
MON
255
DELISTED
Monsanto Co
MON
$401K 0.05%
4,070
+25
+0.6% +$2.35K
AZN icon
256
AstraZeneca
AZN
$250B
$398K 0.05%
5,860
-25
-0.4% -$1.64K
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$396K 0.05%
9,483
– –
NVDA icon
258
NVIDIA
NVDA
$5.31T
$394K 0.05%
478,200
– –
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$388K 0.05%
3,856
-2,145
-36% -$216K
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.3B
$386K 0.05%
7,660
+540
+8% +$27.2K
CI icon
261
Cigna
CI
$71.5B
$384K 0.05%
2,625
– –
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$384K 0.05%
13,295
– –
ZBH icon
263
Zimmer Biomet
ZBH
$19B
$384K 0.05%
3,860
-26
-0.7% -$2.54K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$380K 0.04%
7,034
– –
TTE icon
265
TotalEnergies
TTE
$188B
$380K 0.04%
5,211,887,288
+710,663,825
+16% +$71.1K
AET
266
DELISTED
Aetna Inc
AET
$380K 0.04%
3,515
– –
LMT icon
267
Lockheed Martin
LMT
$133B
$371K 0.04%
1,709
-245
-13% -$53.2K
SYY icon
268
Sysco
SYY
$40.3B
$371K 0.04%
9,032
-58
-0.6% -$2.38K
FM
269
DELISTED
iShares Frontier and Select EM ETF
FM
$368K 0.04%
14,803
-695
-4% -$17.8K
HSBC icon
270
HSBC
HSBC
$352B
$366K 0.04%
10,422
-11,619
-53% -$410K
MCO icon
271
Moody's
MCO
$83.8B
$366K 0.04%
3,649
+160
+5% +$16K
TEVA icon
272
Teva Pharmaceuticals
TEVA
$40.5B
$360K 0.04%
5,488
-400
-7% -$24.7K
TXT icon
273
Textron
TXT
$15.2B
$355K 0.04%
8,450
– –
MCHP icon
274
Microchip Technology
MCHP
$42.2B
$354K 0.04%
15,172
– –
BNY
275
Bank of New York Mellon
BNY
$108B
$349K 0.04%
8,459
– –
9 10
11
12 13

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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.