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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
AVA icon
151
Avista
AVA
$3.31B
$1.27M 0.15%
36,000
– –
DVA icon
152
DaVita
DVA
$15B
$1.26M 0.15%
18,040
-706
-4% -$51.7K
IAU icon
153
iShares Gold Trust
IAU
$62.9B
$1.25M 0.15%
61,180
+3,339
+6% +$71.2K
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.23M 0.14%
24,598
– –
WELL icon
155
Welltower
WELL
$168B
$1.22M 0.14%
+17,951
New +$1.17M
KMI icon
156
Kinder Morgan
KMI
$69.9B
$1.22M 0.14%
81,754
+56,458
+223% +$1.35M
MA icon
157
Mastercard
MA
$500B
$1.16M 0.14%
11,890
– –
BDX icon
158
Becton Dickinson
BDX
$46.9B
$1.16M 0.14%
7,682
-301
-4% -$43.3K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.16M 0.14%
21,534
+3,322
+18% +$180K
VOD icon
160
Vodafone
VOD
$36.1B
$1.13M 0.13%
35,072
-10,543
-23% -$344K
CL icon
161
Colgate-Palmolive
CL
$71.6B
$1.12M 0.13%
16,872
-400
-2% -$26.6K
VLO icon
162
Valero Energy
VLO
$88.5B
$1.11M 0.13%
15,780
+937
+6% +$63.8K
ILMN icon
163
Illumina
ILMN
$29.9B
$1.07M 0.13%
5,753
+527
+10% +$85.1K
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.07M 0.13%
35,345
+1,894
+6% +$57.8K
ELV icon
165
Elevance Health
ELV
$83B
$1.07M 0.13%
7,680
+578
+8% +$79.6K
APD icon
166
Air Products & Chemicals
APD
$65.2B
$1.05M 0.12%
8,740
-270
-3% -$34K
GIS icon
167
General Mills
GIS
$19.2B
$1.05M 0.12%
18,178
-1,499
-8% -$86.2K
UNP icon
168
Union Pacific
UNP
$173B
$1.05M 0.12%
13,370
+950
+8% +$81.5K
GEM icon
169
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$1.03M 0.12%
+41,250
New +$1.08M
EEMV icon
170
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.03M 0.12%
21,135
-14,640
-41% -$748K
CB icon
171
Chubb
CB
$134B
$1.01M 0.12%
8,657
+231
+3% +$26.1K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
$1M 0.12%
9,257
-1,840
-17% -$200K
SUB icon
173
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$991K 0.12%
9,348
-197
-2% -$20.9K
BCE icon
174
BCE
BCE
$20.3B
$988K 0.12%
25,600
+600
+2% +$25.3K
MTB icon
175
M&T Bank
MTB
$36.2B
$988K 0.12%
8,158
+965
+13% +$118K
5 6
7
8 9

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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.