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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
ET icon
626
Energy Transfer Partners
ET
$70B
$27K ﹤0.01%
2,000
– –
MIDD icon
627
Middleby
MIDD
$6.12B
$27K ﹤0.01%
252
– –
WBD icon
628
Warner Bros
WBD
$65.1B
$27K ﹤0.01%
997
– –
NIO
629
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$27K ﹤0.01%
1,850
– –
ESS icon
630
Essex Property Trust
ESS
$18.5B
$26K ﹤0.01%
109
– –
EWW icon
631
iShares MSCI Mexico ETF
EWW
$1.97B
$26K ﹤0.01%
525
-1,000
-66% -$53.3K
GPK icon
632
Graphic Packaging
GPK
$3.52B
$26K ﹤0.01%
2,015
– –
IXJ icon
633
iShares Global Healthcare ETF
IXJ
$4.13B
$26K ﹤0.01%
500
– –
DISH
634
DELISTED
DISH Network Corp.
DISH
$26K ﹤0.01%
448
– –
LBTYA icon
635
Liberty Global Class A
LBTYA
$3.61B
$25K ﹤0.01%
681
– –
NTAP icon
636
NetApp
NTAP
$36.6B
$25K ﹤0.01%
954
– –
RAMP icon
637
LiveRamp
RAMP
$2.3B
$25K ﹤0.01%
+1,200
New +$26.2K
TT icon
638
Trane Technologies
TT
$106B
$25K ﹤0.01%
452
– –
WGO icon
639
Winnebago Industries
WGO
$904M
$25K ﹤0.01%
1,242
– –
SIX
640
DELISTED
Six Flags Entertainment Corp.
SIX
$25K ﹤0.01%
462
– –
AAXJ icon
641
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$24K ﹤0.01%
450
– –
CXSE icon
642
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$24K ﹤0.01%
980
– –
FAST icon
643
Fastenal
FAST
$57.4B
$24K ﹤0.01%
2,392
– –
HCSG icon
644
Healthcare Services Group
HCSG
$1.57B
$24K ﹤0.01%
697
– –
JJSF icon
645
J&J Snack Foods
JJSF
$1.59B
$24K ﹤0.01%
204
– –
MOS icon
646
The Mosaic Company
MOS
$7.44B
$24K ﹤0.01%
868
-3,600
-81% -$115K
PVH icon
647
PVH
PVH
$4.01B
$24K ﹤0.01%
331
– –
RQI icon
648
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$24K ﹤0.01%
2,000
– –
TRIP icon
649
TripAdvisor
TRIP
$1.63B
$24K ﹤0.01%
284
– –
EXP icon
650
Eagle Materials
EXP
$6.7B
$23K ﹤0.01%
373
– –
24 25
26
27 28

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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.