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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
IYY icon
376
iShares Dow Jones US ETF
IYY
$3.05B
$153K 0.02%
3,000
– –
MIC
377
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$153K 0.02%
+2,119
New +$158K
TAP icon
378
Molson Coors Class B
TAP
$8.04B
$150K 0.02%
1,600
– –
DSI icon
379
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$147K 0.02%
3,888
-14,946
-79% -$569K
NBL
380
DELISTED
Noble Energy, Inc.
NBL
$144K 0.02%
4,370
-1,198
-22% -$41.9K
EQR icon
381
Equity Residential
EQR
$25.1B
$143K 0.02%
1,750
– –
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
$139K 0.02%
1,961
– –
GCI
383
DELISTED
Gannett Co., Inc
GCI
$137K 0.02%
8,390
– –
ELD icon
384
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$135K 0.02%
3,929
-5,166
-57% -$183K
XLK icon
385
State Street Technology Select Sector SPDR ETF
XLK
$123B
$135K 0.02%
6,300
– –
EWA icon
386
iShares MSCI Australia ETF
EWA
$1.45B
$134K 0.02%
7,083
– –
KXI icon
387
iShares Global Consumer Staples ETF
KXI
$1.07B
$134K 0.02%
2,890
– –
RXI icon
388
iShares Global Consumer Discretionary ETF
RXI
$276M
$134K 0.02%
1,500
– –
WAL icon
389
Western Alliance Bancorporation
WAL
$9.02B
$133K 0.02%
3,700
– –
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133K 0.02%
1,960
– –
IFF icon
391
International Flavors & Fragrances
IFF
$21.9B
$131K 0.02%
1,094
+480
+78% +$55.5K
KSU
392
DELISTED
Kansas City Southern
KSU
$127K 0.01%
1,700
– –
BOH icon
393
Bank of Hawaii
BOH
$3.14B
$126K 0.01%
2,000
– –
BBWI icon
394
Bath & Body Works
BBWI
$4.18B
$125K 0.01%
1,608
– –
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
$123K 0.01%
1,030
-27
-3% -$3.21K
TE
396
DELISTED
TECO ENERGY INC
TE
$123K 0.01%
4,600
– –
CAG icon
397
Conagra Brands
CAG
$7.13B
$122K 0.01%
3,727
– –
IGF icon
398
iShares Global Infrastructure ETF
IGF
$10.9B
$122K 0.01%
3,400
– –
LDOS icon
399
Leidos
LDOS
$16.6B
$120K 0.01%
2,127
– –
HOG icon
400
Harley-Davidson
HOG
$2.73B
$119K 0.01%
2,616
– –
14 15
16
17 18

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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.