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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
FWONA icon
651
Liberty Media Series A
FWONA
$22.6B
$23K ﹤0.01%
858
– –
TECH icon
652
Bio-Techne
TECH
$11.2B
$23K ﹤0.01%
1,000
– –
VBR icon
653
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$23K ﹤0.01%
237
– –
WT icon
654
WisdomTree
WT
$3.33B
$23K ﹤0.01%
1,435
– –
BBY icon
655
Best Buy
BBY
$17B
$22K ﹤0.01%
730
– –
BEP icon
656
Brookfield Renewable
BEP
$9.96B
$22K ﹤0.01%
1,546
– –
CHRW icon
657
C.H. Robinson
CHRW
$17.4B
$22K ﹤0.01%
355
-100
-22% -$6.73K
CMG icon
658
Chipotle Mexican Grill
CMG
$43B
$22K ﹤0.01%
+2,250
New +$27.5K
DHI icon
659
D.R. Horton
DHI
$41.2B
$22K ﹤0.01%
675
– –
GVI icon
660
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22K ﹤0.01%
198
– –
RBC icon
661
RBC Bearings
RBC
$18.2B
$22K ﹤0.01%
342
– –
XLB icon
662
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$22K ﹤0.01%
1,000
– –
XLU icon
663
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$22K ﹤0.01%
1,000
– –
JNPR
664
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
760
– –
KR icon
665
Kroger
KR
$34.7B
$21K ﹤0.01%
500
– –
LKQ icon
666
LKQ Corp
LKQ
$6.19B
$21K ﹤0.01%
700
– –
RCL icon
667
Royal Caribbean
RCL
$86.9B
$21K ﹤0.01%
211
– –
SAP icon
668
SAP
SAP
$227B
$21K ﹤0.01%
260
– –
TDY icon
669
Teledyne Technologies
TDY
$31.9B
$21K ﹤0.01%
242
– –
TSRO
670
DELISTED
TESARO, Inc.
TSRO
$21K ﹤0.01%
400
– –
CYHHZ
671
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$21K ﹤0.01%
20,500
– –
CIEN icon
672
Ciena
CIEN
$59.2B
$20K ﹤0.01%
943
– –
CII icon
673
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$20K ﹤0.01%
1,409
+9
+0.6% +$128
CXW icon
674
CoreCivic
CXW
$3.14B
$20K ﹤0.01%
757
– –
ES icon
675
Eversource Energy
ES
$27.3B
$20K ﹤0.01%
393
– –
25 26
27
28 29

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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.