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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
EXC icon
526
Exelon
EXC
$46.7B
$47K 0.01%
2,351
+457
+24% +$9.26K
GWX icon
527
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$47K 0.01%
1,648
– –
LVLT
528
DELISTED
Level 3 Communications Inc
LVLT
$47K 0.01%
872
– –
GDV icon
529
Gabelli Dividend & Income Trust
GDV
$2.64B
$46K 0.01%
2,500
– –
FEZ icon
530
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$45K 0.01%
1,300
– –
IYH icon
531
iShares US Healthcare ETF
IYH
$3.5B
$45K 0.01%
1,500
– –
WLY icon
532
John Wiley & Sons Class A
WLY
$2.72B
$45K 0.01%
1,000
– –
PCL
533
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$45K 0.01%
937
– –
AMAT icon
534
Applied Materials
AMAT
$419B
$44K 0.01%
2,361
– –
AN icon
535
AutoNation
AN
$6.99B
$44K 0.01%
745
– –
WBC
536
DELISTED
WABCO HOLDINGS INC.
WBC
$44K 0.01%
435
– –
BBBY
537
DELISTED
Bed Bath & Beyond Inc
BBBY
$43K 0.01%
890
– –
DPZ icon
538
Domino's
DPZ
$11.9B
$42K ﹤0.01%
375
– –
ILF icon
539
iShares Latin America 40 ETF
ILF
$3.8B
$42K ﹤0.01%
2,000
– –
CSC
540
DELISTED
Computer Sciences
CSC
$42K ﹤0.01%
1,300
-1,785
-58% -$52.2K
AMX icon
541
America Movil
AMX
$71.8B
$41K ﹤0.01%
2,890
– –
COR icon
542
Cencora
COR
$63.2B
$41K ﹤0.01%
400
– –
DHC
543
Diversified Healthcare Trust
DHC
$2.11B
$41K ﹤0.01%
2,775
-25
-0.9% -$374
MPWR icon
544
Monolithic Power Systems
MPWR
$66.8B
$41K ﹤0.01%
644
-135
-17% -$8.38K
TPR icon
545
Tapestry
TPR
$32.7B
$41K ﹤0.01%
1,255
– –
ZION icon
546
Zions Bancorporation
ZION
$10.3B
$41K ﹤0.01%
1,503
– –
JOY
547
DELISTED
Joy Global Inc
JOY
$41K ﹤0.01%
3,280
+2,964
+938% +$44.8K
WPZ
548
DELISTED
Williams Partners L.P.
WPZ
$41K ﹤0.01%
+1,484
New +$44.5K
AMP icon
549
Ameriprise Financial
AMP
$49.5B
$40K ﹤0.01%
376
+277
+280% +$31K
AXS icon
550
AXIS Capital
AXS
$7.62B
$40K ﹤0.01%
705
– –
20 21
22
23 24

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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.