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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
TWC
451
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$79K 0.01%
424
– –
CBI
452
DELISTED
Chicago Bridge & Iron Nv
CBI
$78K 0.01%
1,986
– –
DBL
453
DoubleLine Opportunistic Credit Fund
DBL
$280M
$77K 0.01%
3,051
+21
+0.7% +$525
GLNG icon
454
Golar LNG
GLNG
$5.19B
$76K 0.01%
4,829
-11,959
-71% -$305K
HIG icon
455
Hartford Financial Services
HIG
$39.6B
$76K 0.01%
1,740
– –
VHT icon
456
Vanguard Health Care ETF
VHT
$18.4B
$76K 0.01%
571
– –
AVT icon
457
Avnet
AVT
$7.94B
$75K 0.01%
1,754
– –
CHE icon
458
Chemed
CHE
$7.18B
$75K 0.01%
500
– –
ESV
459
DELISTED
Ensco Rowan plc
ESV
$75K 0.01%
1,215
-281
-19% -$18.4K
WBK
460
DELISTED
Westpac Banking Corporation
WBK
$74K 0.01%
3,070
-1,000
-25% -$22.7K
JAH
461
DELISTED
JARDEN CORPORATION
JAH
$73K 0.01%
1,275
– –
TYC
462
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$73K 0.01%
2,170
– –
EAT icon
463
Brinker International
EAT
$9.75B
$72K 0.01%
1,500
– –
CXT icon
464
Crane NXT
CXT
$3.13B
$70K 0.01%
4,232
– –
FELE icon
465
Franklin Electric
FELE
$4.83B
$70K 0.01%
2,600
– –
SNP
466
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$70K 0.01%
1,157
– –
UHAL icon
467
U-Haul Holding Co
UHAL
$14.7B
$68K 0.01%
1,750
– –
INFY icon
468
Infosys
INFY
$50.1B
$67K 0.01%
8,040
– –
IP icon
469
International Paper
IP
$21.5B
$67K 0.01%
1,869
– –
MRSH
470
Marsh
MRSH
$92.2B
$67K 0.01%
1,200
+450
+60% +$24.8K
EWC icon
471
iShares MSCI Canada ETF
EWC
$6.26B
$66K 0.01%
3,050
-2,250
-42% -$52.2K
FWONK icon
472
Liberty Media Series C
FWONK
$25B
$66K 0.01%
2,440
– –
JCI icon
473
Johnson Controls International
JCI
$93.6B
$66K 0.01%
1,601
– –
BWA icon
474
BorgWarner
BWA
$13.5B
$65K 0.01%
1,704
– –
DRI icon
475
Darden Restaurants
DRI
$24.1B
$64K 0.01%
1,000
-119
-11% -$6.91K
17 18
19
20 21

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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.