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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
PALL icon
826
abrdn Physical Palladium Shares ETF
PALL
$661M
$4K ﹤0.01%
350
– –
RH icon
827
RH
RH
$3.7B
$4K ﹤0.01%
54
– –
SWKS icon
828
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
47
– –
LTRPA
829
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4K ﹤0.01%
120
– –
WFT
830
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
500
– –
APOL
831
DELISTED
Apollo Education Group Inc Class A
APOL
$4K ﹤0.01%
564
– –
A icon
832
Agilent Technologies
A
$39.9B
$3K ﹤0.01%
68
– –
BR icon
833
Broadridge
BR
$18.9B
$3K ﹤0.01%
56
-1,000
-95% -$56.1K
CMI icon
834
Cummins
CMI
$89.7B
$3K ﹤0.01%
35
– –
CYH icon
835
Community Health Systems
CYH
$416M
$3K ﹤0.01%
126
– –
E icon
836
ENI
E
$76.5B
$3K ﹤0.01%
115
– –
GLPI icon
837
Gaming and Leisure Properties
GLPI
$12.4B
$3K ﹤0.01%
119
– –
B
838
Barrick Mining
B
$68.8B
$3K ﹤0.01%
400
– –
BRSL
839
Brightstar Lottery PLC
BRSL
$2.08B
$3K ﹤0.01%
189
– –
IUSG icon
840
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3K ﹤0.01%
80
– –
KSS icon
841
Kohl's
KSS
$2.23B
$3K ﹤0.01%
62
– –
MUSA icon
842
Murphy USA
MUSA
$10.7B
$3K ﹤0.01%
46
– –
ECHO
843
EchoStar
ECHO
$25.5B
$3K ﹤0.01%
110
– –
TEI
844
Templeton Emerging Markets Income Fund
TEI
$318M
$3K ﹤0.01%
295
-1,670
-85% -$16.7K
EXTN
845
DELISTED
Exterran Corporation
EXTN
$3K ﹤0.01%
+206
New +$3.25K
CHK
846
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
-49
-92% -$60.9K
FHY
847
DELISTED
First Trust Strategic High
FHY
$3K ﹤0.01%
309
+2
+0.7% +$23
DLR icon
848
Digital Realty Trust
DLR
$72.1B
$2K ﹤0.01%
20
-221
-92% -$15.9K
EMBJ
849
Embraer S.A. ADS
EMBJ
$13B
$2K ﹤0.01%
75
– –
FBIN icon
850
Fortune Brands Innovations
FBIN
$6.24B
$2K ﹤0.01%
44
-644
-94% -$29.2K
32 33
34
35 36

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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.