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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
NRF
801
DELISTED
NorthStar Realty Finance Corp.
NRF
$7K ﹤0.01%
422
-1
-0.2% -$20
EMD
802
DELISTED
Western Asset Emerging Markets
EMD
$7K ﹤0.01%
750
– –
EFX icon
803
Equifax
EFX
$20.8B
$6K ﹤0.01%
52
– –
ERIC icon
804
Ericsson
ERIC
$33B
$6K ﹤0.01%
672
– –
HAS icon
805
Hasbro
HAS
$12.9B
$6K ﹤0.01%
95
– –
KEP icon
806
Korea Electric Power
KEP
$15.9B
$6K ﹤0.01%
300
– –
LILAK icon
807
Liberty Latin America Class C
LILAK
$1.66B
$6K ﹤0.01%
160
– –
OMC icon
808
Omnicom Group
OMC
$22.4B
$6K ﹤0.01%
75
– –
OSK icon
809
Oshkosh
OSK
$9.43B
$6K ﹤0.01%
153
– –
PBR icon
810
Petrobras
PBR
$118B
$6K ﹤0.01%
1,405
– –
PFG icon
811
Principal Financial Group
PFG
$24.6B
$6K ﹤0.01%
127
– –
SRG
812
Seritage Growth Properties
SRG
$139M
$6K ﹤0.01%
155
– –
VALE icon
813
Vale
VALE
$63.6B
$6K ﹤0.01%
1,735
– –
MHFI
814
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6K ﹤0.01%
58
– –
INP
815
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$6K ﹤0.01%
100
– –
CLX icon
816
Clorox
CLX
$12.8B
$5K ﹤0.01%
40
– –
ECH icon
817
iShares MSCI Chile ETF
ECH
$1.05B
$5K ﹤0.01%
150
– –
NOV icon
818
NOV
NOV
$6.95B
$5K ﹤0.01%
144
– –
PTEN icon
819
Patterson-UTI
PTEN
$3.62B
$5K ﹤0.01%
330
– –
BGG
820
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
300
– –
AB icon
821
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
165
– –
CNP icon
822
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
+200
New +$3.55K
EWS icon
823
iShares MSCI Singapore ETF
EWS
$1.05B
$4K ﹤0.01%
188
– –
MUR icon
824
Murphy Oil
MUR
$5.17B
$4K ﹤0.01%
185
– –
NC icon
825
NACCO Industries
NC
$356M
$4K ﹤0.01%
+438
New +$4.46K
31 32
33
34 35

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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.