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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
TCP
601
DELISTED
TC Pipelines LP
TCP
$31K ﹤0.01%
616
– –
PAY
602
DELISTED
Verifone Systems Inc
PAY
$31K ﹤0.01%
1,119
– –
PRXL
603
DELISTED
Parexel International Corp
PRXL
$31K ﹤0.01%
449
– –
GDOT icon
604
Green Dot
GDOT
$763M
$30K ﹤0.01%
1,800
– –
SIRI icon
605
SiriusXM
SIRI
$10.1B
$30K ﹤0.01%
744
– –
CSX icon
606
CSX Corp
CSX
$94.6B
$29K ﹤0.01%
3,375
– –
HSIC icon
607
Henry Schein
HSIC
$9.8B
$29K ﹤0.01%
472
– –
MPT
608
Medical Properties Trust
MPT
$2.78B
$29K ﹤0.01%
2,500
– –
ODFL icon
609
Old Dominion Freight Line
ODFL
$44.2B
$29K ﹤0.01%
1,497
– –
PPL
610
PPL Corp
PPL
$26B
$29K ﹤0.01%
850
– –
BT
611
DELISTED
BT Group plc (ADR)
BT
$29K ﹤0.01%
852
– –
ADM icon
612
Archer Daniels Midland
ADM
$37.3B
$28K ﹤0.01%
775
– –
BSX icon
613
Boston Scientific
BSX
$71.9B
$28K ﹤0.01%
1,526
– –
CBU icon
614
Community Bank
CBU
$3.45B
$28K ﹤0.01%
700
– –
GGG icon
615
Graco
GGG
$13.4B
$28K ﹤0.01%
1,149
– –
MS icon
616
Morgan Stanley
MS
$341B
$28K ﹤0.01%
868
– –
NBR icon
617
Nabors Industries
NBR
$1.22B
$28K ﹤0.01%
66
– –
TRP icon
618
TC Energy
TRP
$66.2B
$28K ﹤0.01%
850
– –
WST icon
619
West Pharmaceutical
WST
$24.4B
$28K ﹤0.01%
461
+205
+80% +$12.3K
GAP
620
The Gap Inc
GAP
$7.4B
$28K ﹤0.01%
1,151
-52
-4% -$1.39K
ACOR
621
DELISTED
Acorda Therapeutics
ACOR
$28K ﹤0.01%
5
– –
FRC
622
DELISTED
First Republic Bank
FRC
$28K ﹤0.01%
424
– –
ACWI icon
623
iShares MSCI ACWI ETF
ACWI
$33.3B
$27K ﹤0.01%
475
– –
ALEX
624
DELISTED
Alexander & Baldwin
ALEX
$27K ﹤0.01%
750
– –
EQNR icon
625
Equinor
EQNR
$93.4B
$27K ﹤0.01%
1,907
– –
23 24
25
26 27

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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.