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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
GGZ
851
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2K ﹤0.01%
150
– –
IMCB icon
852
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$2K ﹤0.01%
68
-2,240
-97% -$81.4K
LE icon
853
Lands' End
LE
$393M
$2K ﹤0.01%
93
– –
LUMN icon
854
Lumen
LUMN
$6.26B
$2K ﹤0.01%
99
– –
POST icon
855
Post Holdings
POST
$4.04B
$2K ﹤0.01%
61
– –
PRGO icon
856
Perrigo
PRGO
$1.84B
$2K ﹤0.01%
11
– –
URBN icon
857
Urban Outfitters
URBN
$6.67B
$2K ﹤0.01%
85
-525
-86% -$13.6K
DEST
858
DELISTED
Destination Maternity Corporation
DEST
$2K ﹤0.01%
250
– –
NRE
859
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
+140
New +$1.54K
CRC
860
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
68
– –
WLL
861
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
AMFW
862
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
278
– –
MWW
863
DELISTED
Monster Worldwide Inc
MWW
$2K ﹤0.01%
320
– –
AEG icon
864
Aegon
AEG
$14B
$1K ﹤0.01%
+309
New +$1.32K
CCJ icon
865
Cameco
CCJ
$41.1B
$1K ﹤0.01%
74
– –
CLH icon
866
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
20
– –
KEYS icon
867
Keysight
KEYS
$57.4B
$1K ﹤0.01%
34
– –
LILA icon
868
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
45
– –
QRVO icon
869
Qorvo
QRVO
$8.4B
$1K ﹤0.01%
15
– –
RMR icon
870
The RMR Group
RMR
$324M
$1K ﹤0.01%
+107
New +$1.51K
RYN icon
871
Rayonier
RYN
$6.62B
$1K ﹤0.01%
50
– –
SANM icon
872
Sanmina
SANM
$10.7B
$1K ﹤0.01%
40
– –
SPIB icon
873
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
TIMB icon
874
TIM SA
TIMB
$8.73B
$1K ﹤0.01%
115
-80
-41% -$801
WABC icon
875
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
12
– –
33 34
35
36 37

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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.