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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
+1.08%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$855M
AUM Growth
+$2.1M
Cap. Flow
-$301K
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.59%
Holding
926
New
20
Increased
120
Reduced
216
Closed
11

Top Buys

Rank Stock Value
1
DSL
DoubleLine Income Solutions Fund
DSL
+$2.02M
2
SHW icon
Sherwin-Williams
SHW
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$1.16M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$998K
5
PX
Praxair Inc
PX
+$921K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$1M
2
LYB icon
LyondellBasell Industries
LYB
+$969K
3
F icon
Ford
F
+$932K
4
CF icon
CF Industries
CF
+$915K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$895K

Sector Composition

Rank Sector Weight
1 Healthcare 12.43%
2 Technology 11.02%
3 Financials 10.06%
4 Industrials 7.87%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$60B
$584K 0.07%
7,765
+750
+11% +$53.1K
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$584K 0.07%
6,252
– –
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
$584K 0.07%
6,871
-36
-0.5% -$2.68K
COP icon
229
ConocoPhillips
COP
$140B
$582K 0.07%
14,457
-5,419
-27% -$206K
NTX
230
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$579K 0.07%
38,666
– –
M icon
231
Macy's
M
$6.71B
$557K 0.07%
12,631
+825
+7% +$34.1K
PSX icon
232
Phillips 66
PSX
$81.2B
$549K 0.06%
6,336
-300
-5% -$24.4K
EPD icon
233
Enterprise Products Partners
EPD
$81.6B
$535K 0.06%
21,722
+1,200
+6% +$27.9K
VXF icon
234
Vanguard Extended Market ETF
VXF
$31.3B
$513K 0.06%
6,202
+120
+2% +$9.28K
WTRG icon
235
Essential Utilities
WTRG
$11.2B
$510K 0.06%
16,050
– –
TSM icon
236
TSMC
TSM
$2.15T
$507K 0.06%
19,372
-4,575
-19% -$107K
TD icon
237
Toronto Dominion Bank
TD
$200B
$502K 0.06%
11,630
-1,750
-13% -$67.5K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$230B
$501K 0.06%
28,230
– –
DUK icon
239
Duke Energy
DUK
$96.2B
$499K 0.06%
6,187
-666
-10% -$50.4K
PKW icon
240
Invesco BuyBack Achievers ETF
PKW
$1.76B
$497K 0.06%
10,960
– –
RGA icon
241
Reinsurance Group of America
RGA
$15.5B
$497K 0.06%
5,165
– –
APA icon
242
APA Corp
APA
$12.3B
$456K 0.05%
9,338
-1,000
-10% -$41.6K
KDP icon
243
Keurig Dr Pepper
KDP
$41.8B
$451K 0.05%
5,046
– –
PNC icon
244
PNC Financial Services
PNC
$102B
$446K 0.05%
5,279
+680
+15% +$57.9K
DGS icon
245
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$438K 0.05%
11,607
-100
-0.9% -$3.44K
LMT icon
246
Lockheed Martin
LMT
$133B
$427K 0.05%
1,929
+220
+13% +$47.3K
NVDA icon
247
NVIDIA
NVDA
$5.31T
$426K 0.05%
478,200
– –
TTE icon
248
TotalEnergies
TTE
$188B
$425K 0.05%
5,677,972,416
+466,085,128
+9% +$46.6K
CTSH icon
249
Cognizant
CTSH
$25.1B
$421K 0.05%
6,724
– –
MOAT icon
250
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$409K 0.05%
13,295
– –
8 9
10
11 12

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WhitTier Trust Company's Q1 2016 Portfolio in Review

As of Q1 2016, WhitTier Trust Company held 926 positions worth $855M, up 0.25% from $853M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.3%. WhitTier Trust Company opened 20 new positions and exited 11, leaving the 926-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • WhitTier Trust Company's largest Q1 2016 buy was Sherwin-Williams: 13,302 shares worth $1.26M.
  • WhitTier Trust Company added most to DoubleLine Income Solutions Fund in Q1 2016, an estimated $2.02M increase.
  • WhitTier Trust Company's biggest Q1 2016 reduction was TE Connectivity, cutting an estimated $1M.
  • WhitTier Trust Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $282K.
  • WhitTier Trust Company's ten largest holdings make up 21% of its $855M portfolio in Q1 2016.
  • WhitTier Trust Company opened 20 new positions and closed 11 in Q1 2016.
  • WhitTier Trust Company's portfolio value rose 0.25% quarter-over-quarter to $855M.

Based on WhitTier Trust Company's 13F filing for Q1 2016, filed 28 Apr 2016.