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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
ORCL icon
51
Oracle
ORCL
$409B
$5.46M 0.64%
149,472
+426
+0.3% +$16.3K
CVS icon
52
CVS Health
CVS
$134B
$5.03M 0.59%
51,415
+2,606
+5% +$255K
CSCO icon
53
Cisco
CSCO
$457B
$4.83M 0.57%
178,058
-5,027
-3% -$139K
PM icon
54
Philip Morris
PM
$292B
$4.75M 0.56%
54,065
-1,998
-4% -$173K
IWB icon
55
iShares Russell 1000 ETF
IWB
$49B
$4.7M 0.55%
41,479
– –
HD icon
56
Home Depot
HD
$339B
$4.67M 0.55%
35,324
+45
+0.1% +$5.72K
ABBV icon
57
AbbVie
ABBV
$433B
$4.67M 0.55%
78,788
+1,457
+2% +$83.9K
AXP icon
58
American Express
AXP
$233B
$4.6M 0.54%
66,115
-8,177
-11% -$595K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.26M 0.5%
57,983
-3,545
-6% -$270K
HON icon
60
Honeywell
HON
$78.2B
$4.25M 0.5%
45,670
+1,856
+4% +$170K
NKE icon
61
Nike
NKE
$63.3B
$4.07M 0.48%
65,068
+2,060
+3% +$133K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.04M 0.47%
77,226
+282
+0.4% +$14.8K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.93M 0.46%
99,111
+30,206
+44% +$1.24M
AWK icon
64
American Water Works
AWK
$26.1B
$3.88M 0.45%
64,945
+3,725
+6% +$215K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.8M 0.45%
87,568
-43,370
-33% -$1.94M
NVS icon
66
Novartis
NVS
$292B
$3.67M 0.43%
47,653
-2,836
-6% -$225K
C icon
67
Citigroup
C
$224B
$3.63M 0.42%
70,053
+3,141
+5% +$167K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$3.6M 0.42%
54,101
-718
-1% -$45.6K
CAT icon
69
Caterpillar
CAT
$382B
$3.58M 0.42%
52,743
-18,610
-26% -$1.3M
RTX icon
70
RTX Corp
RTX
$292B
$3.58M 0.42%
59,219
-79
-0.1% -$4.78K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.5M 0.41%
45,009
-666
-1% -$52K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.28M 0.38%
100,217
-83,805
-46% -$2.88M
BLK icon
73
Blackrock
BLK
$175B
$3.23M 0.38%
9,488
+1,006
+12% +$342K
TJX icon
74
TJX Companies
TJX
$174B
$3.12M 0.37%
87,924
+10,386
+13% +$370K
MO icon
75
Altria Group
MO
$114B
$2.98M 0.35%
51,120
+1,135
+2% +$65.8K
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.