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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
VGR
876
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
63
– –
SNI
877
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
15
– –
BRCD
878
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
80
– –
SRSC
879
DELISTED
SEARS Canada Inc.
SRSC
$1K ﹤0.01%
132
– –
QLGC
880
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
60
– –
PMCS
881
DELISTED
P M C SIERRA INC
PMCS
$1K ﹤0.01%
50
– –
BBL
882
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
40
-200
-83% -$5.64K
ACLS icon
883
Axcelis
ACLS
$4.2B
$0 ﹤0.01%
15
– –
CHRD icon
884
Chord Energy
CHRD
$7.32B
– –
-349
Closed -$3K
ENOV icon
885
Enovis
ENOV
$1.74B
– –
-855
Closed -$44K
EWY icon
886
iShares MSCI South Korea ETF
EWY
$24.6B
– –
-950
Closed -$46K
FXC icon
887
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
– –
-100
Closed -$7K
GDX icon
888
VanEck Gold Miners ETF
GDX
$25.5B
– –
-1,225
Closed -$17K
STRR
889
Star Equity Holdings
STRR
$42.5M
$0 ﹤0.01%
1
– –
HYG icon
890
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-472
Closed -$39K
IDX icon
891
VanEck Indonesia Index ETF
IDX
$36.5M
– –
-1,250
Closed -$20K
INVA icon
892
Innoviva
INVA
$1.51B
$0 ﹤0.01%
20
– –
IUSV icon
893
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-261
Closed -$11K
LITE icon
894
Lumentum
LITE
$64.3B
$0 ﹤0.01%
13
– –
LYV icon
895
Live Nation Entertainment
LYV
$42.8B
$0 ﹤0.01%
12
– –
MITT
896
TPG Mortgage Investment Trust
MITT
$224M
– –
-133
Closed -$6K
OKE icon
897
Oneok
OKE
$55B
– –
-212
Closed -$7K
OLN icon
898
Olin
OLN
$2.13B
– –
-1,100
Closed -$18K
PJT icon
899
PJT Partners
PJT
$4.45B
$0 ﹤0.01%
+12
New +$275
PRTA icon
900
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
3
– –
34 35
36
37 38

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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.