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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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$64.5B
$179K 0.02%
4,369
-788
-15% -$33.9K
IXC icon
352
iShares Global Energy ETF
IXC
$2.78B
$179K 0.02%
6,375
-7,206
-53% -$222K
MRO
353
DELISTED
Marathon Oil Corporation
MRO
$177K 0.02%
14,070
-800
-5% -$13.5K
TFCFA
354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$177K 0.02%
6,510
-113
-2% -$3.28K
LAZ icon
355
Lazard
LAZ
$4.22B
$176K 0.02%
3,916
-608
-13% -$27.9K
NFG icon
356
National Fuel Gas
NFG
$7.66B
$176K 0.02%
4,124
-8,814
-68% -$419K
ABEV icon
357
Ambev
ABEV
$46.5B
$175K 0.02%
39,041
-14,710
-27% -$71.9K
HAL icon
358
Halliburton
HAL
$27.1B
$174K 0.02%
5,125
– –
DBEU icon
359
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$173K 0.02%
+6,700
New +$176K
VDE icon
360
Vanguard Energy ETF
VDE
$9.84B
$173K 0.02%
2,081
+522
+33% +$47.6K
LLTC
361
DELISTED
Linear Technology Corp
LLTC
$173K 0.02%
4,068
– –
CB
362
DELISTED
CHUBB CORPORATION
CB
$173K 0.02%
1,299
– –
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
$172K 0.02%
2,856
– –
XEL icon
364
Xcel Energy
XEL
$48.1B
$171K 0.02%
4,774
– –
PNR icon
365
Pentair
PNR
$11.2B
$169K 0.02%
5,086
– –
PRE
366
DELISTED
PARTNERRE LTD
PRE
$168K 0.02%
1,200
– –
K
367
DELISTED
Kellanova
K
$167K 0.02%
2,465
– –
HUBB icon
368
Hubbell
HUBB
$26.8B
$166K 0.02%
+1,646
New +$168K
PYPL icon
369
PayPal
PYPL
$51.1B
$166K 0.02%
4,572
+1,400
+44% +$49.4K
XLY icon
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$165K 0.02%
4,216
-234
-5% -$9.29K
CDK
371
DELISTED
CDK Global, Inc.
CDK
$164K 0.02%
3,450
-457
-12% -$22.2K
CCC
372
DELISTED
Calgon Carbon Corp
CCC
$164K 0.02%
9,500
– –
RVTY icon
373
Revvity
RVTY
$12.7B
$161K 0.02%
3,000
– –
CVY icon
374
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$155K 0.02%
8,550
– –
LQD icon
375
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$155K 0.02%
1,360
– –
13 14
15
16 17

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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.