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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
FITB
476
Fifth Third Bancorp
FITB
$51.8B
$64K 0.01%
3,202
-667
-17% -$13.2K
TWTR
477
DELISTED
Twitter, Inc.
TWTR
$64K 0.01%
2,767
-1
-0% -$27
ECL icon
478
Ecolab
ECL
$79.9B
$63K 0.01%
550
– –
ASH icon
479
Ashland
ASH
$3.5B
$62K 0.01%
1,226
– –
CP icon
480
Canadian Pacific Kansas City
CP
$80.5B
$62K 0.01%
2,425
– –
TPH
481
DELISTED
Tri Pointe Homes
TPH
$62K 0.01%
4,908
– –
AUY
482
DELISTED
Yamana Gold, Inc.
AUY
$62K 0.01%
33,762
– –
TFCF
483
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$62K 0.01%
2,288
– –
ROST icon
484
Ross Stores
ROST
$81.9B
$61K 0.01%
1,136
– –
ADSK icon
485
Autodesk
ADSK
$52.6B
$60K 0.01%
990
– –
DSGX icon
486
Descartes Systems
DSGX
$6.82B
$60K 0.01%
3,000
– –
ED icon
487
Consolidated Edison
ED
$39.8B
$60K 0.01%
929
+320
+53% +$20.6K
BCR
488
DELISTED
CR Bard Inc.
BCR
$60K 0.01%
316
+63
+25% +$11.8K
KMX icon
489
CarMax
KMX
$8.26B
$59K 0.01%
1,100
– –
GWR
490
DELISTED
Genesee & Wyoming Inc.
GWR
$59K 0.01%
1,095
– –
MXIM
491
DELISTED
Maxim Integrated Products
MXIM
$58K 0.01%
1,515
– –
PEG icon
492
Public Service Enterprise Group
PEG
$37.7B
$56K 0.01%
1,459
+320
+28% +$12.8K
SAIC icon
493
Saic
SAIC
$5.35B
$56K 0.01%
1,215
– –
AGCO icon
494
AGCO
AGCO
$7.2B
$55K 0.01%
1,204
– –
CMA
495
DELISTED
Comerica
CMA
$55K 0.01%
1,325
– –
CRESY
496
Cresud
CRESY
$773M
$55K 0.01%
4,827
– –
MOO icon
497
VanEck Agribusiness ETF
MOO
$969M
$55K 0.01%
1,175
-500
-30% -$24.1K
AFB
498
AllianceBernstein National Municipal Income Fund
AFB
$317M
$54K 0.01%
3,900
– –
AON icon
499
Aon
AON
$76B
$54K 0.01%
590
– –
SLY
500
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$54K 0.01%
1,088
– –
18 19
20
21 22

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DRZID
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FMWA
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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.