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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.76M 0.32%
28,201
+70
+0.2% +$6.95K
GS icon
77
Goldman Sachs
GS
$314B
$2.72M 0.32%
15,112
+814
+6% +$151K
WMT icon
78
Walmart Inc
WMT
$875B
$2.65M 0.31%
129,762
-64,452
-33% -$1.29M
BIIB icon
79
Biogen
BIIB
$30.3B
$2.57M 0.3%
8,383
+925
+12% +$266K
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.55M 0.3%
25,066
+23,347
+1,358% +$2.48M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.52M 0.29%
68,510
-93,136
-58% -$3.49M
UNH icon
82
UnitedHealth
UNH
$372B
$2.5M 0.29%
21,229
-76
-0.4% -$8.88K
KMB icon
83
Kimberly-Clark
KMB
$36B
$2.47M 0.29%
19,390
-105
-0.5% -$12.6K
BHI
84
DELISTED
Baker Hughes
BHI
$2.44M 0.29%
52,846
+51,096
+2,920% +$2.62M
LOW icon
85
Lowe's Companies
LOW
$122B
$2.4M 0.28%
31,553
+605
+2% +$44.9K
DHR icon
86
Danaher
DHR
$137B
$2.4M 0.28%
38,376
+18,387
+92% +$1.15M
EMC
87
DELISTED
EMC CORPORATION
EMC
$2.4M 0.28%
93,262
-13,555
-13% -$352K
DEO icon
88
Diageo
DEO
$48.8B
$2.37M 0.28%
21,700
-1,186
-5% -$134K
TRV icon
89
Travelers Companies
TRV
$78.8B
$2.35M 0.28%
20,842
+83
+0.4% +$9.22K
CHKP icon
90
Check Point Software Technologies
CHKP
$12.6B
$2.32M 0.27%
28,467
-500
-2% -$41.5K
F icon
91
Ford
F
$56.4B
$2.31M 0.27%
164,277
-20,878
-11% -$302K
AMLP icon
92
Alerian MLP ETF
AMLP
$12.9B
$2.31M 0.27%
38,315
+12,689
+50% +$794K
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.26M 0.27%
46,436
+9,637
+26% +$466K
NSC icon
94
Norfolk Southern
NSC
$76.2B
$2.24M 0.26%
26,481
-2,037
-7% -$174K
CMCSA icon
95
Comcast
CMCSA
$87.1B
$2.21M 0.26%
78,344
+15,246
+24% +$459K
NVO
96
Novo Nordisk
NVO
$210B
$2.19M 0.26%
75,420
-2,850
-4% -$78.9K
COST icon
97
Costco
COST
$419B
$2.18M 0.26%
13,482
– –
SCTY
98
DELISTED
SolarCity Corporation
SCTY
$2.17M 0.25%
42,590
+1,078
+3% +$41.8K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$2.15M 0.25%
55,702
+2,596
+5% +$93.5K
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.2B
$2.14M 0.25%
17,780
-1,000
-5% -$122K
2 3
4
5 6

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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.