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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
+398.3%
AUM
$853M
AUM Growth
+$35.5M
Cap. Flow
-$9.75M
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
PFX icon
726
PhenixFIN
PFX
$89.2M
$14K ﹤0.01%
90
– –
ROK icon
727
Rockwell Automation
ROK
$50.1B
$14K ﹤0.01%
133
– –
ACC
728
DELISTED
American Campus Communities, Inc.
ACC
$14K ﹤0.01%
334
– –
MNK
729
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$14K ﹤0.01%
187
– –
STI
730
DELISTED
SunTrust Banks, Inc.
STI
$14K ﹤0.01%
335
– –
CHA
731
DELISTED
China Telecom Corporation, LTD
CHA
$14K ﹤0.01%
295
– –
CVE icon
732
Cenovus Energy
CVE
$51.1B
$13K ﹤0.01%
1,034
– –
EOS
733
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$13K ﹤0.01%
950
– –
GLW icon
734
Corning
GLW
$135B
$13K ﹤0.01%
700
– –
OTTR icon
735
Otter Tail
OTTR
$3.9B
$13K ﹤0.01%
486
– –
PH icon
736
Parker-Hannifin
PH
$126B
$13K ﹤0.01%
+135
New +$13.7K
PMT
737
PennyMac Mortgage Investment
PMT
$824M
$13K ﹤0.01%
830
– –
RDY icon
738
Dr. Reddy's Laboratories
RDY
$10.1B
$13K ﹤0.01%
1,375
– –
UAL icon
739
United Airlines
UAL
$43.1B
$13K ﹤0.01%
225
– –
PDCO
740
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
280
– –
PTR
741
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
200
– –
CPL
742
DELISTED
CPFL Energia S.A.
CPL
$13K ﹤0.01%
1,790
– –
LVNTA
743
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13K ﹤0.01%
290
– –
ARLP icon
744
Alliance Resource Partners
ARLP
$3.27B
$12K ﹤0.01%
920
– –
CDNS icon
745
Cadence Design Systems
CDNS
$92.8B
$12K ﹤0.01%
600
– –
CG icon
746
Carlyle Group
CG
$17.9B
$12K ﹤0.01%
740
– –
CGNX icon
747
Cognex
CGNX
$11.8B
$12K ﹤0.01%
686
– –
CNQ icon
748
Canadian Natural Resources
CNQ
$93.3B
$12K ﹤0.01%
1,158
– –
JBLU icon
749
JetBlue
JBLU
$2.4B
$12K ﹤0.01%
524
– –
MTD icon
750
Mettler-Toledo International
MTD
$28.5B
$12K ﹤0.01%
35
– –
28 29
30
31 32

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SDIC
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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.