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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
RTN
201
DELISTED
Raytheon Company
RTN
$782K 0.09%
6,277
-940
-13% -$113K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
$779K 0.09%
13,300
-320
-2% -$19.4K
TROW icon
203
T. Rowe Price
TROW
$24.3B
$775K 0.09%
10,838
+150
+1% +$11K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$768K 0.09%
25,488
-1,342
-5% -$44.2K
IEO icon
205
iShares US Oil & Gas Exploration & Production ETF
IEO
$559M
$767K 0.09%
14,500
-1,700
-10% -$102K
GPC icon
206
Genuine Parts
GPC
$17.9B
$754K 0.09%
8,778
-947
-10% -$82.8K
UHS icon
207
Universal Health Services
UHS
$9.96B
$741K 0.09%
6,200
-200
-3% -$24.4K
ATO icon
208
Atmos Energy
ATO
$28.5B
$729K 0.09%
11,563
-2,641
-19% -$162K
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$727K 0.09%
11,212
-6,161
-35% -$402K
LEG icon
210
Leggett & Platt
LEG
$1.4B
$721K 0.08%
17,172
-3,391
-16% -$150K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$716K 0.08%
8,407
– –
VFC icon
212
VF Corp
VFC
$5.99B
$710K 0.08%
12,123
+6,056
+100% +$378K
CHT icon
213
Chunghwa Telecom
CHT
$32.4B
$696K 0.08%
23,194
-1,695
-7% -$51.6K
VR
214
DELISTED
Validus Hold Ltd
VR
$666K 0.08%
14,384
-3,280
-19% -$149K
ITIC
215
Investors Title Co
ITIC
$552M
$660K 0.08%
6,600
– –
BMS
216
DELISTED
Bemis
BMS
$653K 0.08%
14,629
-2,960
-17% -$132K
OXY icon
217
Occidental Petroleum
OXY
$54.8B
$643K 0.08%
9,526
+374
+4% +$26.9K
FMX icon
218
Fomento Económico Mexicano
FMX
$43.3B
$632K 0.07%
6,850
+100
+1% +$9.61K
IYF icon
219
iShares US Financials ETF
IYF
$4.62B
$614K 0.07%
13,900
-750
-5% -$33.4K
SJNK icon
220
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$609K 0.07%
23,718
-42,234
-64% -$1.13M
ADBE icon
221
Adobe
ADBE
$100B
$605K 0.07%
6,442
– –
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$590K 0.07%
7,013
+1,561
+29% +$133K
VMW
223
DELISTED
VMware, Inc
VMW
$586K 0.07%
10,371
-10,012
-49% -$623K
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$581K 0.07%
6,252
– –
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$112B
$577K 0.07%
10,484
+264
+3% +$14.9K
7 8
9
10 11

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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.