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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
NLSN
401
DELISTED
Nielsen Holdings plc
NLSN
$119K 0.01%
2,555
-350
-12% -$16.4K
QGENF
402
DELISTED
QIAGEN NV
QGENF
$119K 0.01%
4,300
– –
IBB icon
403
iShares Biotechnology ETF
IBB
$9.47B
$118K 0.01%
1,050
-150
-13% -$16.3K
WR
404
DELISTED
Westar Energy Inc
WR
$118K 0.01%
2,774
– –
TTEK icon
405
Tetra Tech
TTEK
$8.89B
$117K 0.01%
22,500
– –
ILCB icon
406
iShares Morningstar US Equity ETF
ILCB
$1.32B
$116K 0.01%
3,900
– –
NOC icon
407
Northrop Grumman
NOC
$80.4B
$116K 0.01%
615
– –
PHO icon
408
Invesco Water Resources ETF
PHO
$2.08B
$116K 0.01%
5,350
-3,000
-36% -$66.3K
BPL
409
DELISTED
Buckeye Partners, L.P.
BPL
$116K 0.01%
1,766
– –
SHLD
410
DELISTED
Sears Holding Corporation
SHLD
$115K 0.01%
5,603
+1,539
+38% +$34.7K
MTSC
411
DELISTED
MTS Systems Corp
MTSC
$114K 0.01%
1,800
– –
FLR icon
412
Fluor
FLR
$6.92B
$113K 0.01%
2,400
– –
VXUS icon
413
Vanguard Total International Stock ETF
VXUS
$158B
$113K 0.01%
+2,500
New +$116K
FISV
414
Fiserv Inc
FISV
$28.1B
$112K 0.01%
2,456
– –
AKAM icon
415
Akamai
AKAM
$17B
$111K 0.01%
2,109
+729
+53% +$44.8K
CFR icon
416
Cullen/Frost Bankers
CFR
$10.3B
$110K 0.01%
1,838
– –
NXP icon
417
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$110K 0.01%
7,698
-2,000
-21% -$27.7K
PPC icon
418
Pilgrim's Pride
PPC
$6.4B
$109K 0.01%
4,964
-3,200
-39% -$65.5K
ALL icon
419
Allstate
ALL
$70.5B
$106K 0.01%
1,715
– –
HES
420
DELISTED
Hess
HES
$106K 0.01%
2,180
-84
-4% -$4.77K
RY icon
421
Royal Bank of Canada
RY
$293B
$106K 0.01%
1,975
– –
SO icon
422
Southern Company
SO
$106B
$106K 0.01%
2,260
+320
+16% +$14.5K
POT
423
DELISTED
Potash Corp Of Saskatchewan
POT
$104K 0.01%
6,084
-9,569
-61% -$190K
ARG
424
DELISTED
Airgas Inc
ARG
$104K 0.01%
750
– –
APTV icon
425
Aptiv
APTV
$9.7B
$103K 0.01%
1,200
– –
15 16
17
18 19

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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.