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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
RIG icon
901
Transocean
RIG
$5.69B
– –
-2,390
Closed -$31K
SPEM icon
902
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-2,500
Closed -$66K
SXC icon
903
SunCoke Energy
SXC
$816M
$0 ﹤0.01%
53
– –
VIAV icon
904
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
68
– –
XOP icon
905
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-500
Closed -$66K
CTR
906
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-1,500
Closed -$103K
VRTV
907
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
KMF
908
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-4,810
Closed -$91K
NP
909
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
WPX
910
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
58
– –
TIF
911
DELISTED
Tiffany & Co.
TIF
– –
-150
Closed -$12K
TIVO
912
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
26
– –
S
913
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
135
– –
CRR
914
DELISTED
Carbo Ceramics Inc.
CRR
– –
-11,100
Closed -$211K
LGCY
915
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-5,000
Closed -$20K
BTX.WS
916
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
9
– –
SPNC
917
DELISTED
Spectranetics Corp
SPNC
– –
-322
Closed -$4K
CST
918
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
5
– –
TLN
919
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
18
-87
-83% -$718
WPG
920
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
3
-222
-99% -$22.5K
SSE
921
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
308
– –
HPY
922
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-660
Closed -$42K
ALTR
923
DELISTED
Altera Corp
ALTR
– –
-6,483
Closed -$324K
HUB.B
924
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,646
Closed -$140K
SIAL
925
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-828
Closed -$115K
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.