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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
OVV icon
751
Ovintiv
OVV
$16B
$12K ﹤0.01%
480
– –
PAA icon
752
Plains All American Pipeline
PAA
$16.3B
$12K ﹤0.01%
500
– –
PSA icon
753
Public Storage
PSA
$61.1B
$12K ﹤0.01%
50
– –
BB icon
754
BlackBerry
BB
$5.12B
$11K ﹤0.01%
1,160
– –
EPHE icon
755
iShares MSCI Philippines ETF
EPHE
$145M
$11K ﹤0.01%
325
– –
EWJ icon
756
iShares MSCI Japan ETF
EWJ
$22.5B
$11K ﹤0.01%
225
– –
FUL icon
757
H.B. Fuller
FUL
$3.2B
$11K ﹤0.01%
310
– –
ORI icon
758
Old Republic International
ORI
$10.5B
$11K ﹤0.01%
600
– –
CS
759
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
527
– –
TTM
760
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
375
-450
-55% -$13.1K
VIAB
761
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
268
-1,225
-82% -$57.4K
SPLS
762
DELISTED
Staples Inc
SPLS
$11K ﹤0.01%
1,148
– –
ALLE icon
763
Allegion
ALLE
$14.3B
$10K ﹤0.01%
150
– –
DBRG icon
764
DigitalBridge
DBRG
$2.94B
$10K ﹤0.01%
211
– –
HY icon
765
Hyster-Yale Materials Handling
HY
$725M
$10K ﹤0.01%
+200
New +$11.5K
LAMR icon
766
Lamar Advertising Co
LAMR
$16.1B
$10K ﹤0.01%
160
– –
MRVL icon
767
Marvell Technology
MRVL
$189B
$10K ﹤0.01%
1,165
– –
NUE icon
768
Nucor
NUE
$62.6B
$10K ﹤0.01%
240
– –
NWL icon
769
Newell Brands
NWL
$2.63B
$10K ﹤0.01%
222
– –
PPG icon
770
PPG Industries
PPG
$26.5B
$10K ﹤0.01%
100
– –
SKM icon
771
SK Telecom
SKM
$13.4B
$10K ﹤0.01%
288
– –
HIBB
772
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10K ﹤0.01%
340
– –
AMG icon
773
Affiliated Managers Group
AMG
$9.92B
$9K ﹤0.01%
55
– –
EDD
774
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$9K ﹤0.01%
1,300
-900
-41% -$6.54K
FE icon
775
FirstEnergy
FE
$27.7B
$9K ﹤0.01%
290
– –
29 30
31
32 33

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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.