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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
EWH icon
676
iShares MSCI Hong Kong ETF
EWH
$1.22B
$20K ﹤0.01%
1,000
– –
R icon
677
Ryder
R
$10.2B
$20K ﹤0.01%
350
– –
RYAAY icon
678
Ryanair
RYAAY
$31.8B
$20K ﹤0.01%
585
– –
LGF
679
DELISTED
Lions Gate Entertainment
LGF
$20K ﹤0.01%
624
– –
ARE icon
680
Alexandria Real Estate Equities
ARE
$8.73B
$19K ﹤0.01%
211
– –
AVNS
681
DELISTED
Avanos Medical
AVNS
$19K ﹤0.01%
560
+17
+3% +$529
CMC icon
682
Commercial Metals
CMC
$8.37B
$19K ﹤0.01%
1,400
– –
PPLI
683
People Inc
PPLI
$3.28B
$19K ﹤0.01%
1,729
– –
PHYS icon
684
Sprott Physical Gold
PHYS
$15.3B
$19K ﹤0.01%
+2,150
New +$19.5K
SSD icon
685
Simpson Manufacturing
SSD
$8.12B
$19K ﹤0.01%
570
– –
SU icon
686
Suncor Energy
SU
$74.2B
$19K ﹤0.01%
735
– –
TFC icon
687
Truist Financial
TFC
$64.6B
$19K ﹤0.01%
510
– –
BSV icon
688
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18K ﹤0.01%
230
– –
CTRA
689
DELISTED
Coterra Energy
CTRA
$18K ﹤0.01%
1,000
– –
DKS icon
690
Dick's Sporting Goods
DKS
$17.9B
$18K ﹤0.01%
500
– –
FLEX icon
691
Flex
FLEX
$45B
$18K ﹤0.01%
2,090
– –
PPLT
692
abrdn Physical Platinum Shares ETF
PPLT
$2B
$18K ﹤0.01%
2,080
– –
WOR icon
693
Worthington Enterprises
WOR
$2.87B
$18K ﹤0.01%
973
– –
XRAY icon
694
Dentsply Sirona
XRAY
$2.76B
$18K ﹤0.01%
300
– –
BCM
695
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$18K ﹤0.01%
750
– –
MNTA
696
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18K ﹤0.01%
1,205
– –
WCG
697
DELISTED
Wellcare Health Plans, Inc.
WCG
$18K ﹤0.01%
225
– –
ESND
698
DELISTED
Essendant Inc.
ESND
$18K ﹤0.01%
548
– –
FCB
699
DELISTED
FCB Financial Holdings, Inc.
FCB
$18K ﹤0.01%
501
– –
CPGX
700
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$18K ﹤0.01%
880
– –
26 27
28
29 30

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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.