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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
TMO icon
126
Thermo Fisher Scientific
TMO
$209B
$1.64M 0.19%
11,528
-310
-3% -$41.3K
EL icon
127
Estee Lauder
EL
$31.5B
$1.63M 0.19%
18,552
+3,928
+27% +$335K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.59M 0.19%
36,785
-3,625
-9% -$166K
ARCC icon
129
Ares Capital
ARCC
$14.1B
$1.58M 0.19%
110,880
-38,119
-26% -$579K
AMT icon
130
American Tower
AMT
$81.7B
$1.57M 0.18%
16,201
+98
+0.6% +$9.55K
SUSA icon
131
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.57M 0.18%
37,568
+15,524
+70% +$652K
UPS icon
132
United Parcel Service
UPS
$92.7B
$1.56M 0.18%
16,226
-1,740
-10% -$178K
SYF icon
133
Synchrony
SYF
$25.7B
$1.47M 0.17%
+48,386
New +$1.52M
MDT icon
134
Medtronic
MDT
$110B
$1.47M 0.17%
19,112
-435
-2% -$32.7K
CAH icon
135
Cardinal Health
CAH
$54.7B
$1.46M 0.17%
16,339
+436
+3% +$37K
CERN
136
DELISTED
Cerner Corp
CERN
$1.44M 0.17%
23,882
+610
+3% +$37.5K
AEP icon
137
American Electric Power
AEP
$69.9B
$1.43M 0.17%
24,478
+2,205
+10% +$125K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.41M 0.17%
21,125
-173
-0.8% -$11.6K
ADP icon
139
Automatic Data Processing
ADP
$108B
$1.4M 0.16%
16,545
-1,662
-9% -$143K
DD icon
140
DuPont de Nemours
DD
$19.3B
$1.39M 0.16%
10,653
+524
+5% +$67.3K
PRU icon
141
Prudential Financial
PRU
$42.9B
$1.39M 0.16%
17,051
+486
+3% +$40.2K
SBI
142
Western Asset Intermediate Muni Fund
SBI
$107M
$1.39M 0.16%
135,603
-9,750
-7% -$97.5K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.35M 0.16%
19,628
-707
-3% -$49.7K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.16%
29,391
-9,551
-25% -$480K
WFC.PRL icon
145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.31M 0.15%
1,128
-50
-4% -$58.7K
HDV
146
iShares Core High Dividend ETF
HDV
$14.8B
$1.31M 0.15%
89,355
-250
-0.3% -$3.7K
LYB icon
147
LyondellBasell Industries
LYB
$19.7B
$1.29M 0.15%
14,865
+620
+4% +$57.1K
LLY icon
148
Eli Lilly
LLY
$995B
$1.29M 0.15%
15,280
+1,050
+7% +$87.1K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.28M 0.15%
46,075
– –
CF icon
150
CF Industries
CF
$18.1B
$1.28M 0.15%
31,369
+7,833
+33% +$369K
4 5
6
7 8

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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.