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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
SRC
326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$217K 0.03%
4,819
-446
-8% -$19.8K
DCI icon
327
Donaldson
DCI
$11.3B
$216K 0.03%
7,560
-18,262
-71% -$537K
WY icon
328
Weyerhaeuser
WY
$18.6B
$216K 0.03%
7,210
-1,242
-15% -$37.5K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$213K 0.03%
4,650
– –
PCG icon
330
PG&E
PCG
$37.9B
$205K 0.02%
3,855
– –
QEP
331
DELISTED
QEP RESOURCES, INC.
QEP
$205K 0.02%
15,300
-200
-1% -$2.91K
GD icon
332
General Dynamics
GD
$104B
$204K 0.02%
1,485
– –
VRSN icon
333
VeriSign
VRSN
$26.5B
$200K 0.02%
2,294
– –
GEN icon
334
Gen Digital
GEN
$16.9B
$198K 0.02%
9,416
-19,500
-67% -$397K
DSL
335
DoubleLine Income Solutions Fund
DSL
$1.22B
$195K 0.02%
12,020
-2,289
-16% -$39.2K
PNRA
336
DELISTED
Panera Bread Co
PNRA
$195K 0.02%
1,000
– –
MUI
337
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$194K 0.02%
13,723
-34,877
-72% -$486K
IOO icon
338
iShares Global 100 ETF
IOO
$9.18B
$193K 0.02%
5,310
– –
SE
339
DELISTED
Spectra Energy Corp Wi
SE
$193K 0.02%
8,086
-2,005
-20% -$53.3K
HYS icon
340
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$192K 0.02%
2,100
– –
APC
341
DELISTED
Anadarko Petroleum
APC
$192K 0.02%
3,960
-1,450
-27% -$88.8K
EOG icon
342
EOG Resources
EOG
$70.4B
$189K 0.02%
2,674
-1,172
-30% -$95.1K
CHU
343
DELISTED
China Unicom (HONG KONG) Limited
CHU
$187K 0.02%
15,508
– –
HPQ icon
344
HP
HPQ
$26.1B
$183K 0.02%
15,387
-17,978
-54% -$230K
PIO icon
345
Invesco Global Water ETF
PIO
$284M
$183K 0.02%
8,750
-4,250
-33% -$90.9K
RRC icon
346
Range Resources
RRC
$8.91B
$183K 0.02%
7,427
-21,631
-74% -$642K
HYD icon
347
VanEck High Yield Muni ETF
HYD
$4.44B
$182K 0.02%
2,950
– –
IVE icon
348
iShares S&P 500 Value ETF
IVE
$49.7B
$181K 0.02%
2,050
– –
TXN icon
349
Texas Instruments
TXN
$254B
$181K 0.02%
3,309
– –
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$39.2B
$181K 0.02%
2,265
– –
12 13
14
15 16

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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.