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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
SNA icon
426
Snap-on
SNA
$21.5B
$103K 0.01%
600
– –
DOC icon
427
Healthpeak Properties
DOC
$14.7B
$101K 0.01%
2,888
-659
-19% -$22K
LRCX icon
428
Lam Research
LRCX
$388B
$101K 0.01%
12,740
– –
EIX icon
429
Edison International
EIX
$26B
$99K 0.01%
1,670
-500
-23% -$30.6K
MBB icon
430
iShares MBS ETF
MBB
$38.9B
$99K 0.01%
920
– –
ETR icon
431
Entergy
ETR
$49.4B
$98K 0.01%
2,866
-194
-6% -$6.52K
STE icon
432
Steris
STE
$22.2B
$97K 0.01%
1,286
+173
+16% +$12.5K
SRCL
433
DELISTED
Stericycle Inc
SRCL
$96K 0.01%
800
– –
LBTYK icon
434
Liberty Global Class C
LBTYK
$3.6B
$94K 0.01%
2,647
– –
LNC icon
435
Lincoln National
LNC
$8.93B
$94K 0.01%
1,876
+816
+77% +$42.7K
DLTR icon
436
Dollar Tree
DLTR
$24.9B
$93K 0.01%
1,200
– –
TSI
437
TCW Strategic Income Fund
TSI
$212M
$93K 0.01%
17,714
– –
ETP
438
DELISTED
Energy Transfer Partners, L.P.
ETP
$93K 0.01%
3,600
– –
NUAN
439
DELISTED
Nuance Communications, Inc.
NUAN
$92K 0.01%
5,336
– –
ALSN icon
440
Allison Transmission
ALSN
$9.74B
$87K 0.01%
3,343
– –
NGD
441
DELISTED
New Gold Inc
NGD
$87K 0.01%
37,758
– –
ETP
442
DELISTED
Energy Transfer Partners L.p.
ETP
$87K 0.01%
2,566
-1,785
-41% -$70K
TM icon
443
Toyota
TM
$223B
$86K 0.01%
695
– –
GOV
444
DELISTED
Government Properties Income Trust
GOV
$86K 0.01%
5,419
-1,372
-20% -$22.5K
ERTH icon
445
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$85K 0.01%
2,900
– –
KLAC icon
446
KLA
KLAC
$257B
$85K 0.01%
12,300
– –
EBAY icon
447
eBay
EBAY
$47.6B
$82K 0.01%
2,972
-200
-6% -$5.52K
MBLY
448
DELISTED
Mobileye N.V.
MBLY
$82K 0.01%
1,950
– –
CGW icon
449
Invesco S&P Global Water Index ETF
CGW
$1.08B
$80K 0.01%
2,950
– –
WDAY icon
450
Workday
WDAY
$41.4B
$80K 0.01%
1,000
– –
16 17
18
19 20

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SDIC
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DWA
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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.