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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$988K 0.12%
12,510
-875
-7% -$69.5K
SHM icon
177
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$985K 0.12%
20,219
+47
+0.2% +$2.29K
YUM icon
178
Yum! Brands
YUM
$41B
$977K 0.11%
18,610
-1,413
-7% -$73.8K
TWX
179
DELISTED
Time Warner Inc
TWX
$972K 0.11%
15,036
+209
+1% +$14.6K
COP icon
180
ConocoPhillips
COP
$144B
$928K 0.11%
19,876
-190
-0.9% -$9.93K
PANW icon
181
Palo Alto Networks
PANW
$293B
$926K 0.11%
31,530
– –
AIG icon
182
American International
AIG
$41.8B
$922K 0.11%
14,866
+819
+6% +$49.9K
SRE icon
183
Sempra
SRE
$57B
$905K 0.11%
19,260
-374
-2% -$18.5K
NID
184
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$900K 0.11%
70,013
-1,780
-2% -$22.3K
NEE icon
185
NextEra Energy
NEE
$181B
$899K 0.11%
34,628
+2,900
+9% +$73.4K
BP icon
186
BP
BP
$109B
$895K 0.1%
34,054
-3,195
-9% -$90.9K
DE icon
187
Deere & Co
DE
$168B
$892K 0.1%
11,694
+48
+0.4% +$3.71K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.4B
$883K 0.1%
7,976
+712
+10% +$78.1K
MPC icon
189
Marathon Petroleum
MPC
$91.3B
$877K 0.1%
16,930
– –
ATMP icon
190
iPath Select MLP ETN
ATMP
$631M
$866K 0.1%
46,530
-9,020
-16% -$185K
STR
191
DELISTED
QUESTAR CORP
STR
$843K 0.1%
43,317
-4,582
-10% -$89.8K
BEN icon
192
Franklin Resources
BEN
$18.1B
$831K 0.1%
22,562
– –
COF icon
193
Capital One
COF
$136B
$827K 0.1%
11,460
+190
+2% +$14.6K
MET icon
194
MetLife
MET
$61.6B
$815K 0.1%
18,973
-8,488
-31% -$373K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.5B
$814K 0.1%
7,420
– –
IEV icon
196
iShares Europe ETF
IEV
$1.69B
$803K 0.09%
20,031
+15,131
+309% +$627K
PLD icon
197
Prologis
PLD
$131B
$803K 0.09%
18,723
-3,746
-17% -$158K
JWN
198
DELISTED
Nordstrom
JWN
$795K 0.09%
15,957
+4,059
+34% +$246K
SYK icon
199
Stryker
SYK
$129B
$789K 0.09%
8,484
-100
-1% -$9.57K
CHL
200
DELISTED
China Mobile Limited
CHL
$784K 0.09%
13,911
-749
-5% -$44.2K
6 7
8
9 10

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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.