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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
+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
V icon
26
Visa
V
$684B
$7.77M 0.91%
100,218
+2,883
+3% +$223K
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$7.72M 0.9%
172,165
+5,363
+3% +$240K
MCD icon
28
McDonald's
MCD
$192B
$7.54M 0.88%
63,779
-1,628
-2% -$182K
PEP icon
29
PepsiCo
PEP
$190B
$7.45M 0.87%
74,534
+228
+0.3% +$22.8K
IBM icon
30
IBM
IBM
$211B
$7.44M 0.87%
56,577
-7,131
-11% -$958K
MCK icon
31
McKesson
MCK
$100B
$7.4M 0.87%
37,531
+114
+0.3% +$21.5K
MRK icon
32
Merck
MRK
$322B
$7.37M 0.86%
146,297
-7,158
-5% -$361K
BA icon
33
Boeing
BA
$171B
$6.92M 0.81%
47,821
+723
+2% +$104K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.9M 0.81%
214,533
-14,121
-6% -$484K
SBUX icon
35
Starbucks
SBUX
$120B
$6.69M 0.78%
111,467
+3,004
+3% +$183K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.54M 0.77%
217,880
+7,568
+4% +$231K
KO icon
37
Coca-Cola
KO
$377B
$6.48M 0.76%
150,778
-536
-0.4% -$22.7K
ABT icon
38
Abbott
ABT
$183B
$6.46M 0.76%
143,951
+3,344
+2% +$148K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.36M 0.75%
117,025
+84,822
+263% +$4.71M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$6.28M 0.74%
156,880
-1,316
-0.8% -$53.6K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.25M 0.73%
56,536
+2,597
+5% +$294K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.18M 0.72%
46,816
+936
+2% +$126K
VZ icon
43
Verizon
VZ
$195B
$6.15M 0.72%
133,082
+2,737
+2% +$124K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.89M 0.69%
33,839
-3,068
-8% -$536K
T icon
45
AT&T
T
$159B
$5.89M 0.69%
226,587
-5,063
-2% -$128K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$5.86M 0.69%
+150,760
New +$5.58M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.74M 0.67%
29
– –
AMJ
48
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.65M 0.66%
195,231
-95,995
-33% -$2.95M
CELG
49
DELISTED
Celgene Corp
CELG
$5.5M 0.64%
45,937
+4,260
+10% +$493K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.49M 0.64%
39,418
-656
-2% -$93K
1
2
3 4 5

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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.