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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
CW icon
701
Curtiss-Wright
CW
$27.6B
$17K ﹤0.01%
243
– –
L icon
702
Loews
L
$23.7B
$17K ﹤0.01%
435
-150
-26% -$5.58K
NI icon
703
NiSource
NI
$20.6B
$17K ﹤0.01%
880
– –
NWSA icon
704
News Corp Class A
NWSA
$15.7B
$17K ﹤0.01%
1,244
-28
-2% -$395
STZ icon
705
Constellation Brands
STZ
$22.3B
$17K ﹤0.01%
118
– –
WYNN icon
706
Wynn Resorts
WYNN
$10.5B
$17K ﹤0.01%
250
-400
-62% -$26.7K
PDCE
707
DELISTED
PDC Energy, Inc.
PDCE
$17K ﹤0.01%
320
– –
MDCO
708
DELISTED
Medicines Co
MDCO
$17K ﹤0.01%
466
+340
+270% +$12.8K
FMI
709
DELISTED
Foundation Medicine, Inc.
FMI
$17K ﹤0.01%
+784
New +$15.1K
FINL
710
DELISTED
Finish Line
FINL
$17K ﹤0.01%
917
– –
LPNT
711
DELISTED
LifePoint Health, Inc.
LPNT
$17K ﹤0.01%
225
– –
CVLT icon
712
Commault Systems
CVLT
$5.52B
$16K ﹤0.01%
400
– –
MGA icon
713
Magna International
MGA
$19.2B
$16K ﹤0.01%
400
– –
TR icon
714
Tootsie Roll Industries
TR
$2.99B
$16K ﹤0.01%
700
– –
AVGO icon
715
Broadcom
AVGO
$1.99T
$15K ﹤0.01%
1,000
– –
BCS icon
716
Barclays
BCS
$95.9B
$15K ﹤0.01%
1,270
-5
-0.4% -$66
BX icon
717
Blackstone
BX
$109B
$15K ﹤0.01%
500
-10
-2% -$319
CWI icon
718
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$15K ﹤0.01%
741
– –
GPN icon
719
Global Payments
GPN
$23.9B
$15K ﹤0.01%
240
– –
GRMN
720
Garmin
GRMN
$58.3B
$15K ﹤0.01%
415
– –
OUNZ icon
721
VanEck Merk Gold Trust
OUNZ
$2.63B
$15K ﹤0.01%
1,400
-7,600
-84% -$83.5K
TEN
722
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15K ﹤0.01%
324
– –
NTT
723
DELISTED
Nippon Telegraph & Telephone
NTT
$15K ﹤0.01%
390
– –
RHT
724
DELISTED
Red Hat Inc
RHT
$15K ﹤0.01%
183
– –
OXM icon
725
Oxford Industries
OXM
$580M
$14K ﹤0.01%
215
– –
27 28
29
30 31

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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.