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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
+3.61%
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
$942M
AUM Growth
+$61.1M
Cap. Flow
+$37.1M
Cap. Flow %
3.94%
Top 10 Hldgs %
21.93%
Holding
1,002
New
87
Increased
204
Reduced
233
Closed
33

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.16M
2
GE icon
GE Aerospace
GE
+$2.75M
3
BIIB icon
Biogen
BIIB
+$2.38M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.36M
5
XOM icon
ExxonMobil
XOM
+$2.31M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.22M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$940K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$890K
5
ATVI
Activision Blizzard
ATVI
+$847K

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Financials 11.55%
3 Technology 11.27%
4 Industrials 8.21%
5 Consumer Staples 7.24%
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
$34.7M 3.69%
155,346
+3,742
+2% +$817K
AAPL icon
2
Apple
AAPL
$4.9T
$30.7M 3.26%
1,060,360
+62,548
+6% +$1.77M
MSFT icon
3
Microsoft
MSFT
$3.35T
$21.2M 2.25%
340,482
+35,428
+12% +$2.13M
JPM icon
4
JPMorgan Chase
JPM
$933B
$18.7M 1.99%
217,080
+5,158
+2% +$393K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$18.2M 1.93%
157,927
+7,398
+5% +$855K
GE icon
6
GE Aerospace
GE
$368B
$17.8M 1.89%
117,716
+18,924
+19% +$2.75M
CVX icon
7
Chevron
CVX
$383B
$17.5M 1.86%
149,031
-41
-0% -$4.46K
WFC icon
8
Wells Fargo
WFC
$258B
$16.4M 1.74%
297,037
+2,905
+1% +$146K
XOM icon
9
ExxonMobil
XOM
$651B
$15.8M 1.67%
174,515
+26,418
+18% +$2.31M
MMM icon
10
3M
MMM
$90.8B
$15.5M 1.65%
104,106
+514
+0.5% +$74.2K
AMZN icon
11
Amazon
AMZN
$2.53T
$13.6M 1.44%
362,600
+3,740
+1% +$147K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$12.8M 1.36%
42,452
+210
+0.5% +$60.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$12.7M 1.35%
56,351
+1,554
+3% +$342K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$12.2M 1.29%
90,192
+1,805
+2% +$231K
DIS icon
15
Walt Disney
DIS
$167B
$11.9M 1.27%
114,602
+8,512
+8% +$830K
QQQ icon
16
Invesco QQQ Trust
QQQ
$450B
$11.3M 1.2%
95,205
+91
+0.1% +$10.7K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$11M 1.17%
285,000
+9,500
+3% +$370K
PEP icon
18
PepsiCo
PEP
$191B
$10.8M 1.15%
103,095
+30,200
+41% +$3.16M
PG icon
19
Procter & Gamble
PG
$335B
$9.94M 1.06%
118,214
-3,629
-3% -$309K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.53M 1.01%
58,473
+2,624
+5% +$404K
BA icon
21
Boeing
BA
$175B
$9.52M 1.01%
61,131
+3,889
+7% +$568K
PFE icon
22
Pfizer
PFE
$142B
$9.44M 1%
306,534
+8,868
+3% +$271K
INTC icon
23
Intel
INTC
$460B
$8.75M 0.93%
241,162
+22,396
+10% +$802K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$972B
$8.68M 0.92%
42,257
+343
+0.8% +$68.8K
V icon
25
Visa
V
$673B
$8.49M 0.9%
108,806
+6,999
+7% +$563K
1
2 3 4 5

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WhitTier Trust Company's Q4 2016 Portfolio in Review

As of Q4 2016, WhitTier Trust Company held 1,002 positions worth $942M, up 6.9% from $881M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WhitTier Trust Company deployed $37.1M of net new capital in Q4 2016, opening 87 new positions and adding to 204 existing holdings. Its largest new stake was National Grid: 5,126 shares worth $289K.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.22M trimmed.

  • WhitTier Trust Company's largest Q4 2016 buy was National Grid: 5,126 shares worth $289K.
  • WhitTier Trust Company added most to PepsiCo in Q4 2016, an estimated $3.16M increase.
  • WhitTier Trust Company's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.22M.
  • WhitTier Trust Company fully exited SolarCity Corporation in Q4 2016, selling an estimated $736K.
  • WhitTier Trust Company's ten largest holdings make up 22% of its $942M portfolio in Q4 2016.
  • WhitTier Trust Company opened 87 new positions and closed 33 in Q4 2016.
  • WhitTier Trust Company's portfolio value rose 6.9% quarter-over-quarter to $942M.

Based on WhitTier Trust Company's 13F filing for Q4 2016, filed 19 Jan 2017.