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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
EWBC icon
301
East-West Bancorp
EWBC
$18.3B
$277K 0.03%
+6,668
New +$274K
GWW icon
302
W.W. Grainger
GWW
$60.5B
$277K 0.03%
1,368
-535
-28% -$110K
SKYY icon
303
First Trust Cloud Computing ETF
SKYY
$3.07B
$275K 0.03%
9,150
-800
-8% -$24.2K
DVN icon
304
Devon Energy
DVN
$48.5B
$274K 0.03%
8,541
-10,805
-56% -$443K
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$267K 0.03%
4,300
– –
META icon
306
Meta Platforms (Facebook)
META
$1.5T
$265K 0.03%
2,525
– –
GSK icon
307
GSK
GSK
$103B
$264K 0.03%
5,236
-80
-2% -$4.08K
NPP
308
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$261K 0.03%
17,450
– –
STT icon
309
State Street
STT
$51.4B
$255K 0.03%
3,850
+200
+5% +$13.9K
NMO
310
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$255K 0.03%
18,500
– –
DJP icon
311
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$254K 0.03%
11,807
-3,656
-24% -$84.4K
INTU icon
312
Intuit
INTU
$89.7B
$254K 0.03%
2,631
– –
STX icon
313
Seagate
STX
$190B
$244K 0.03%
6,647
-2,454
-27% -$93.4K
ACN icon
314
Accenture
ACN
$104B
$242K 0.03%
2,311
+340
+17% +$35.9K
MAT icon
315
Mattel
MAT
$4.2B
$236K 0.03%
8,662
-1,596
-16% -$39.3K
DLN icon
316
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$234K 0.03%
6,580
– –
HPE icon
317
Hewlett Packard
HPE
$70.5B
$234K 0.03%
+26,474
New +$222K
VTI icon
318
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$234K 0.03%
2,245
-20
-0.9% -$2.11K
DEM icon
319
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$233K 0.03%
7,382
-8,809
-54% -$302K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.5B
$233K 0.03%
3,098
-200
-6% -$15.2K
SPG icon
321
Simon Property Group
SPG
$72.9B
$233K 0.03%
1,200
– –
GURU icon
322
Global X Guru Index ETF
GURU
$63.1M
$232K 0.03%
10,000
– –
POLY
323
DELISTED
Plantronics, Inc.
POLY
$228K 0.03%
4,800
– –
GLD icon
324
SPDR Gold Trust
GLD
$138B
$220K 0.03%
2,175
-1,928
-47% -$204K
IYC icon
325
iShares US Consumer Discretionary ETF
IYC
$1.22B
$217K 0.03%
6,000
– –
11 12
13
14 15

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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.