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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$32.5M 3.81%
159,611
+5,443
+4% +$1.12M
AAPL icon
2
Apple
AAPL
$4.9T
$26M 3.04%
987,156
+16,780
+2% +$480K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$15.8M 1.85%
153,363
-1,454
-0.9% -$146K
WFC icon
4
Wells Fargo
WFC
$258B
$15.7M 1.84%
289,155
+1,771
+0.6% +$96.2K
GE icon
5
GE Aerospace
GE
$368B
$15.6M 1.83%
104,562
-3,154
-3% -$448K
MSFT icon
6
Microsoft
MSFT
$3.35T
$15.2M 1.78%
273,128
+5,649
+2% +$297K
CVX icon
7
Chevron
CVX
$383B
$13.8M 1.62%
153,858
-2,336
-1% -$211K
JPM icon
8
JPMorgan Chase
JPM
$933B
$13.5M 1.58%
204,356
+382
+0.2% +$24.9K
MMM icon
9
3M
MMM
$90.8B
$12.8M 1.5%
101,308
+2,012
+2% +$259K
AMZN icon
10
Amazon
AMZN
$2.53T
$12.4M 1.46%
367,480
-5,140
-1% -$162K
XOM icon
11
ExxonMobil
XOM
$651B
$12.3M 1.44%
157,516
-7,119
-4% -$569K
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$11.4M 1.33%
101,702
-5,658
-5% -$631K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$11.2M 1.32%
54,801
-1,453
-3% -$300K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.7M 1.26%
42,287
-809
-2% -$211K
PG icon
15
Procter & Gamble
PG
$335B
$10.2M 1.19%
127,906
-11,791
-8% -$901K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.2B
$9.98M 1.17%
88,661
-1,113
-1% -$128K
DIS icon
17
Walt Disney
DIS
$167B
$9.89M 1.16%
94,158
+2,498
+3% +$278K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$9.73M 1.14%
256,440
-149,200
-37% -$5.35M
PFE icon
19
Pfizer
PFE
$142B
$8.86M 1.04%
289,461
+7,108
+3% +$224K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$8.38M 0.98%
44,840
+4,583
+11% +$863K
INTC icon
21
Intel
INTC
$460B
$8.02M 0.94%
232,702
-27,196
-10% -$919K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$78.5B
$8M 0.94%
136,193
+2,870
+2% +$173K
GILD icon
23
Gilead Sciences
GILD
$163B
$7.92M 0.93%
78,268
+2,002
+3% +$208K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$7.83M 0.92%
113,814
+7,519
+7% +$497K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.81M 0.92%
198,385
+54,409
+38% +$2.27M
1
2 3 4 5

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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.