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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
TBF icon
776
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$9K ﹤0.01%
350
– –
TESO
777
DELISTED
Tesco Corp
TESO
$9K ﹤0.01%
1,275
– –
BG icon
778
Bunge Global
BG
$20.5B
$8K ﹤0.01%
115
– –
BND icon
779
Vanguard Total Bond Market
BND
$158B
$8K ﹤0.01%
+100
New +$8.14K
CAKE icon
780
Cheesecake Factory
CAKE
$5.23B
$8K ﹤0.01%
174
– –
CIG icon
781
CEMIG Preferred Shares
CIG
$6.12B
$8K ﹤0.01%
10,488
-10,236
-49% -$9.45K
DTE icon
782
DTE Energy
DTE
$29.1B
$8K ﹤0.01%
112
-1,292
-92% -$89K
FCPT icon
783
Four Corners Property Trust
FCPT
$2.77B
$8K ﹤0.01%
+456
New +$7.12K
KRE icon
784
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$8K ﹤0.01%
200
– –
NNN icon
785
NNN REIT
NNN
$9.01B
$8K ﹤0.01%
200
– –
NOK icon
786
Nokia
NOK
$53.5B
$8K ﹤0.01%
1,105
– –
TAN icon
787
Invesco Solar ETF
TAN
$1.45B
$8K ﹤0.01%
252
-353
-58% -$10.4K
UAA icon
788
Under Armour
UAA
$2.88B
$8K ﹤0.01%
+200
New +$9.12K
LFC
789
DELISTED
China Life Insurance Company Ltd.
LFC
$8K ﹤0.01%
500
– –
AMTD
790
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
219
– –
TIME
791
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
506
+62
+14% +$1.06K
DFS
792
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
131
– –
HII icon
793
Huntington Ingalls Industries
HII
$12.5B
$7K ﹤0.01%
52
– –
ITUB icon
794
Itaú Unibanco
ITUB
$90.5B
$7K ﹤0.01%
2,352
– –
SCCO icon
795
Southern Copper
SCCO
$164B
$7K ﹤0.01%
286
– –
SEDG icon
796
SolarEdge
SEDG
$2.06B
$7K ﹤0.01%
+250
New +$5.37K
TTWO icon
797
Take-Two Interactive
TTWO
$43.9B
$7K ﹤0.01%
197
– –
VPG icon
798
Vishay Precision Group
VPG
$978M
$7K ﹤0.01%
600
-2,500
-81% -$29.7K
VSH icon
799
Vishay Intertechnology
VSH
$5.09B
$7K ﹤0.01%
600
– –
BRS
800
DELISTED
Bristow Group, Inc.
BRS
$7K ﹤0.01%
268
– –
30 31
32
33 34

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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.