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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
+480.83%
AUM
$853M
AUM Growth
+$35.5M
Cap. Flow
-$9.74M
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
BHP icon
276
BHP
BHP
$227B
$340K 0.04%
14,795
-29,607
-67% -$791K
EWX icon
277
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$339K 0.04%
8,985
-630
-7% -$24.5K
FTAI icon
278
FTAI Aviation
FTAI
$23B
$338K 0.04%
35,130
– –
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$31.1B
$338K 0.04%
6,775
-15,751
-70% -$806K
USB icon
280
US Bancorp
USB
$100B
$335K 0.04%
7,832
– –
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$333K 0.04%
15,948
+12,303
+338% +$259K
HSY icon
282
Hershey
HSY
$36.1B
$328K 0.04%
3,665
-150
-4% -$13.5K
DG icon
283
Dollar General
DG
$28B
$319K 0.04%
4,445
– –
JEF icon
284
Jefferies Financial Group
JEF
$13B
$318K 0.04%
20,435
+2,246
+12% +$37.6K
SLV icon
285
iShares Silver Trust
SLV
$29.9B
$317K 0.04%
24,045
– –
XLNX
286
DELISTED
Xilinx Inc
XLNX
$315K 0.04%
6,710
-1,200
-15% -$56.7K
CNI icon
287
Canadian National Railway
CNI
$77.1B
$313K 0.04%
5,600
-900
-14% -$52.6K
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
$312K 0.04%
7,206
– –
O icon
289
Realty Income
O
$58.5B
$310K 0.04%
6,192
– –
IGE icon
290
iShares North American Natural Resources ETF
IGE
$747M
$307K 0.04%
10,915
-2,600
-19% -$80.8K
FXI icon
291
iShares China Large-Cap ETF
FXI
$4.3B
$303K 0.04%
8,600
– –
WFM
292
DELISTED
Whole Foods Market Inc
WFM
$301K 0.04%
8,989
-25,461
-74% -$810K
BAB icon
293
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$290K 0.03%
10,000
+1,700
+20% +$49.5K
WM icon
294
Waste Management
WM
$89.7B
$289K 0.03%
5,411
-75
-1% -$3.98K
DGX icon
295
Quest Diagnostics
DGX
$26B
$285K 0.03%
4,000
– –
FDX icon
296
FedEx
FDX
$73.5B
$283K 0.03%
1,900
– –
BRCM
297
DELISTED
BROADCOM CORP CL-A
BRCM
$282K 0.03%
4,881
-85
-2% -$4.58K
PX
298
DELISTED
Praxair Inc
PX
$279K 0.03%
2,720
-304
-10% -$33.2K
AFL icon
299
Aflac
AFL
$63.9B
$278K 0.03%
9,284
-800
-8% -$24.9K
IJK icon
300
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$278K 0.03%
6,900
– –
10 11
12
13 14

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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.