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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
+3.61%
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
$942M
AUM Growth
+$61.1M
Cap. Flow
+$37.1M
Cap. Flow %
3.94%
Top 10 Hldgs %
21.93%
Holding
1,002
New
87
Increased
204
Reduced
233
Closed
33

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.16M
2
GE icon
GE Aerospace
GE
+$2.75M
3
BIIB icon
Biogen
BIIB
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
XOM icon
ExxonMobil
XOM
+$2.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$940K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
5
ATVI
Activision Blizzard
ATVI
+$847K

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Financials 11.55%
3 Technology 11.27%
4 Industrials 8.21%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$8.46M 0.9%
150,619
+3,576
+2% +$209K
IBM icon
27
IBM
IBM
$211B
$8.4M 0.89%
52,951
-571
-1% -$87K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.3M 0.88%
34
– –
T icon
29
AT&T
T
$159B
$8.29M 0.88%
258,114
+674
+0.3% +$19.9K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.12M 0.86%
191,152
+18,106
+10% +$794K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$8M 0.85%
180,380
+10,202
+6% +$439K
MCD icon
32
McDonald's
MCD
$192B
$7.84M 0.83%
64,410
+3,183
+5% +$373K
VZ icon
33
Verizon
VZ
$195B
$7.39M 0.78%
138,364
+6,011
+5% +$300K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.37M 0.78%
137,369
+24,112
+21% +$1.29M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$7.18M 0.76%
160,604
+2,224
+1% +$97.3K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$7.17M 0.76%
122,652
+11,603
+10% +$634K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.14M 0.76%
217,080
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.04M 0.75%
54,552
-391
-0.7% -$48.5K
GILD icon
39
Gilead Sciences
GILD
$162B
$6.72M 0.71%
93,850
+6,071
+7% +$451K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.65M 0.71%
189,964
-16,132
-8% -$582K
SBUX icon
41
Starbucks
SBUX
$120B
$6.62M 0.7%
119,302
+9,090
+8% +$504K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.17M 0.65%
31,231
-1,547
-5% -$292K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.07M 0.64%
39,448
+30
+0.1% +$4.48K
CSCO icon
44
Cisco
CSCO
$457B
$5.99M 0.64%
198,181
+22,339
+13% +$681K
KO icon
45
Coca-Cola
KO
$377B
$5.92M 0.63%
142,920
-1,084
-0.8% -$45.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$5.85M 0.62%
147,540
-820
-0.6% -$32.8K
PM icon
47
Philip Morris
PM
$297B
$5.68M 0.6%
62,112
+11,361
+22% +$1.05M
ORCL icon
48
Oracle
ORCL
$374B
$5.66M 0.6%
147,132
+1,739
+1% +$68K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.62M 0.6%
153,707
+42,639
+38% +$1.56M
ABT icon
50
Abbott
ABT
$183B
$5.6M 0.6%
145,935
+4,826
+3% +$191K
1
2
3 4 5

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WhitTier Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, WhitTier Trust Company held 1,002 positions worth $942M, up 6.9% from $881M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WhitTier Trust Company deployed $37.1M of net new capital in Q4 2016, opening 87 new positions and adding to 204 existing holdings. Its largest new stake was National Grid: 5,126 shares worth $289K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.22M trimmed.

  • WhitTier Trust Company's largest Q4 2016 buy was National Grid: 5,126 shares worth $289K.
  • WhitTier Trust Company added most to PepsiCo in Q4 2016, an estimated $3.16M increase.
  • WhitTier Trust Company's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.22M.
  • WhitTier Trust Company fully exited SolarCity Corporation in Q4 2016, selling an estimated $736K.
  • WhitTier Trust Company's ten largest holdings make up 22% of its $942M portfolio in Q4 2016.
  • WhitTier Trust Company opened 87 new positions and closed 33 in Q4 2016.
  • WhitTier Trust Company's portfolio value rose 6.9% quarter-over-quarter to $942M.

Based on WhitTier Trust Company's 13F filing for Q4 2016, filed 19 Jan 2017.