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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.1M 0.25%
22,827
+607
+3% +$57.6K
TGT icon
102
Target
TGT
$67.8B
$2.09M 0.25%
28,808
-6,105
-17% -$456K
QCOM icon
103
Qualcomm
QCOM
$159B
$2.07M 0.24%
41,370
-19,055
-32% -$1.02M
AMGN icon
104
Amgen
AMGN
$204B
$2.04M 0.24%
12,594
-60
-0.5% -$9.43K
SLB icon
105
SLB Ltd
SLB
$73.2B
$2.03M 0.24%
29,038
-30,135
-51% -$2.26M
TSLA icon
106
Tesla
TSLA
$1.27T
$2.01M 0.24%
125,625
+525
+0.4% +$7.86K
ITW icon
107
Illinois Tool Works
ITW
$83B
$1.99M 0.23%
21,435
-2,701
-11% -$245K
NXPI icon
108
NXP Semiconductors
NXPI
$56.5B
$1.97M 0.23%
23,321
+4,760
+26% +$407K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.47B
$1.88M 0.22%
65,343
-9,989
-13% -$295K
TEL icon
110
TE Connectivity
TEL
$59.4B
$1.85M 0.22%
28,710
-1,721
-6% -$111K
ETN icon
111
Eaton
ETN
$170B
$1.82M 0.21%
35,051
-2,121
-6% -$115K
SCHW
112
Charles Schwab
SCHW
$184B
$1.82M 0.21%
55,398
+55,123
+20,045% +$1.74M
KHC icon
113
Kraft Heinz
KHC
$31.3B
$1.81M 0.21%
24,919
+847
+4% +$62.5K
RAI
114
DELISTED
Reynolds American Inc
RAI
$1.8M 0.21%
39,105
-2,203
-5% -$102K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$1.77M 0.21%
20,238
+25
+0.1% +$2.14K
POR icon
116
Portland General Electric
POR
$5.9B
$1.74M 0.2%
47,915
– –
PAYX icon
117
Paychex
PAYX
$41.9B
$1.74M 0.2%
32,835
+14,427
+78% +$754K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$124B
$1.73M 0.2%
69,740
– –
OEF icon
119
iShares S&P 100 ETF
OEF
$20.1B
$1.72M 0.2%
18,890
– –
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.71M 0.2%
63,668
-50
-0.1% -$1.48K
CRM icon
121
Salesforce
CRM
$152B
$1.71M 0.2%
21,778
+375
+2% +$29.3K
UL icon
122
Unilever
UL
$137B
$1.69M 0.2%
34,894
-4,254
-11% -$208K
EMR icon
123
Emerson Electric
EMR
$86.7B
$1.69M 0.2%
35,222
-2,511
-7% -$120K
BAC icon
124
Bank of America
BAC
$437B
$1.67M 0.2%
99,064
+5,843
+6% +$98.8K
VTRS icon
125
Viatris
VTRS
$20.5B
$1.66M 0.19%
30,664
-1,050
-3% -$50.5K
3 4
5
6 7

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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.