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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
CPB icon
501
Campbell Soup
CPB
$6.77B
$53K 0.01%
1,000
– –
EA icon
502
Electronic Arts
EA
$53K 0.01%
766
– –
PARA
503
DELISTED
Paramount Global Class B
PARA
$53K 0.01%
1,115
– –
TSN icon
504
Tyson Foods
TSN
$20.7B
$53K 0.01%
1,000
– –
IT icon
505
Gartner
IT
$11.6B
$52K 0.01%
570
– –
LHX icon
506
L3Harris
LHX
$53.8B
$52K 0.01%
600
– –
DNB
507
DELISTED
Dun & Bradstreet
DNB
$52K 0.01%
500
– –
BALL icon
508
Ball Corp
BALL
$16.7B
$51K 0.01%
1,400
– –
CNK icon
509
Cinemark Holdings
CNK
$4.38B
$50K 0.01%
1,500
– –
WU icon
510
Western Union
WU
$2.22B
$50K 0.01%
2,817
– –
ZTS icon
511
Zoetis
ZTS
$32.2B
$50K 0.01%
+1,050
New +$47.4K
YHOO
512
DELISTED
Yahoo Inc
YHOO
$50K 0.01%
1,514
-200
-12% -$6.67K
DINO icon
513
HF Sinclair
DINO
$14.9B
$49K 0.01%
1,230
– –
FCX icon
514
Freeport-McMoran
FCX
$95.7B
$49K 0.01%
7,134
-9,491
-57% -$90.4K
IXUS icon
515
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$49K 0.01%
1,000
– –
PCAR icon
516
PACCAR
PCAR
$69.8B
$49K 0.01%
1,544
– –
SHY icon
517
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$49K 0.01%
580
+330
+132% +$27.9K
DISCK
518
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$49K 0.01%
1,941
– –
EQY
519
DELISTED
Equity One
EQY
$49K 0.01%
1,800
– –
BXLT
520
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$49K 0.01%
1,248
+300
+32% +$10.5K
CTAS icon
521
Cintas
CTAS
$80.6B
$48K 0.01%
2,088
– –
IEZ icon
522
iShares US Oil Equipment & Services ETF
IEZ
$369M
$48K 0.01%
1,340
-460
-26% -$18.2K
GAS
523
DELISTED
AGL Resources Inc
GAS
$48K 0.01%
754
– –
BAX icon
524
Baxter International
BAX
$14.1B
$47K 0.01%
1,248
-450
-27% -$16.4K
BTI icon
525
British American Tobacco
BTI
$127B
$47K 0.01%
850
– –
19 20
21
22 23

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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.