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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
IHE icon
551
iShares US Pharmaceuticals ETF
IHE
$1.64B
$40K ﹤0.01%
750
– –
KEY icon
552
KeyCorp
KEY
$24.6B
$40K ﹤0.01%
3,000
– –
ABB
553
DELISTED
ABB Ltd
ABB
$40K ﹤0.01%
2,238
– –
SNDK
554
DELISTED
SANDISK CORP
SNDK
$40K ﹤0.01%
530
– –
BXP icon
555
Boston Properties
BXP
$11.1B
$39K ﹤0.01%
305
– –
FMC icon
556
FMC
FMC
$1.35B
$39K ﹤0.01%
1,153
-2,254
-66% -$77.2K
IYR icon
557
iShares US Real Estate ETF
IYR
$4.64B
$39K ﹤0.01%
525
– –
LM
558
DELISTED
Legg Mason, Inc.
LM
$39K ﹤0.01%
986
– –
TIER
559
DELISTED
TIER REIT, Inc.
TIER
$39K ﹤0.01%
2,624
– –
CSRA
560
DELISTED
CSRA Inc.
CSRA
$39K ﹤0.01%
+1,300
New +$37.3K
SBNY
561
DELISTED
Signature Bank
SBNY
$39K ﹤0.01%
256
– –
GG
562
DELISTED
Goldcorp Inc
GG
$39K ﹤0.01%
3,400
– –
ADI icon
563
Analog Devices
ADI
$186B
$38K ﹤0.01%
684
– –
BIP icon
564
Brookfield Infrastructure Partners
BIP
$18.1B
$38K ﹤0.01%
2,520
– –
EPP icon
565
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$38K ﹤0.01%
1,000
– –
ORLY icon
566
O'Reilly Automotive
ORLY
$76.1B
$38K ﹤0.01%
2,250
– –
RIO icon
567
Rio Tinto
RIO
$164B
$38K ﹤0.01%
1,293
-40
-3% -$1.35K
VV icon
568
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$38K ﹤0.01%
407
– –
WMB icon
569
Williams Companies
WMB
$87.5B
$38K ﹤0.01%
1,498
– –
XHR
570
Xenia Hotels & Resorts
XHR
$1.85B
$38K ﹤0.01%
2,500
– –
ONIT
571
Onity Group
ONIT
$290M
$38K ﹤0.01%
360
– –
JJA
572
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$38K ﹤0.01%
1,110
-120
-10% -$4.23K
BUD icon
573
AB InBev
BUD
$167B
$37K ﹤0.01%
295
+25
+9% +$3.02K
CCEP icon
574
Coca-Cola Europacific Partners
CCEP
$48B
$37K ﹤0.01%
755
– –
JKHY icon
575
Jack Henry & Associates
JKHY
$11B
$37K ﹤0.01%
469
– –
21 22
23
24 25

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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.