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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
SJM icon
576
J.M. Smucker
SJM
$12.7B
$37K ﹤0.01%
300
– –
WDFC icon
577
WD-40
WDFC
$3.15B
$37K ﹤0.01%
371
– –
IVZ icon
578
Invesco
IVZ
$14.1B
$36K ﹤0.01%
1,070
– –
VRTX icon
579
Vertex Pharmaceuticals
VRTX
$123B
$36K ﹤0.01%
285
– –
AGU
580
DELISTED
Agrium
AGU
$36K ﹤0.01%
400
– –
CA
581
DELISTED
CA, Inc.
CA
$36K ﹤0.01%
1,250
– –
AA icon
582
Alcoa
AA
$12.6B
$35K ﹤0.01%
1,479
-4,120
-74% -$91.9K
EXPE icon
583
Expedia Group
EXPE
$38.4B
$35K ﹤0.01%
284
– –
COR
584
DELISTED
Coresite Realty Corporation
COR
$35K ﹤0.01%
613
– –
ADT
585
DELISTED
ADT Corp
ADT
$35K ﹤0.01%
1,067
– –
CC icon
586
Chemours
CC
$2.19B
$34K ﹤0.01%
6,372
-187
-3% -$1.2K
EXPD icon
587
Expeditors International
EXPD
$23.6B
$34K ﹤0.01%
743
– –
USG
588
DELISTED
Usg
USG
$34K ﹤0.01%
1,404
– –
EMB icon
589
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$33K ﹤0.01%
315
– –
FFIV icon
590
F5
FFIV
$23.4B
$33K ﹤0.01%
345
– –
NAC icon
591
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$33K ﹤0.01%
2,122
-10,780
-84% -$163K
RLI icon
592
RLI Corp
RLI
$5.77B
$33K ﹤0.01%
1,056
– –
QVCGA
593
DELISTED
QVC Group Inc Series A
QVCGA
$33K ﹤0.01%
25
– –
MATX icon
594
Matsons
MATX
$6.15B
$32K ﹤0.01%
750
– –
PBA icon
595
Pembina Pipeline
PBA
$27.4B
$32K ﹤0.01%
1,490
– –
PGR icon
596
Progressive
PGR
$124B
$32K ﹤0.01%
1,000
– –
SIVB
597
DELISTED
SVB Financial Group
SIVB
$32K ﹤0.01%
268
– –
BKF icon
598
iShares MSCI BIC ETF
BKF
$78.4M
$31K ﹤0.01%
1,045
-250
-19% -$7.77K
NUV icon
599
Nuveen Municipal Value Fund
NUV
$1.9B
$31K ﹤0.01%
3,000
– –
WRI
600
DELISTED
Weingarten Realty Investors
WRI
$31K ﹤0.01%
900
– –
22 23
24
25 26

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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.