We are live on ! Find out more
WTC

WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
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
$876M
AUM Growth
+$20.6M
Cap. Flow
+$299K
Cap. Flow %
0.03%
Top 10 Hldgs %
20.48%
Holding
944
New
28
Increased
148
Reduced
194
Closed
20

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$924K
2
DIS icon
Walt Disney
DIS
+$913K
3
XOM icon
ExxonMobil
XOM
+$517K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K
5
SHW icon
Sherwin-Williams
SHW
+$479K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$611K
2
TGT icon
Target
TGT
+$515K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$491K
4
CVX icon
Chevron
CVX
+$412K
5
OXY icon
Occidental Petroleum
OXY
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 12.94%
2 Technology 10.29%
3 Financials 9.9%
4 Industrials 7.83%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTX
226
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$606K 0.07%
38,666
– –
VR
227
DELISTED
Validus Hold Ltd
VR
$591K 0.07%
12,173
-1,090
-8% -$51.1K
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$582K 0.07%
6,252
– –
WTRG icon
229
Essential Utilities
WTRG
$11.4B
$572K 0.07%
16,050
– –
ADBE icon
230
Adobe
ADBE
$100B
$569K 0.07%
5,942
-500
-8% -$48K
NVDA icon
231
NVIDIA
NVDA
$4.99T
$562K 0.06%
478,200
– –
EPD icon
232
Enterprise Products Partners
EPD
$81.6B
$561K 0.06%
19,182
-2,540
-12% -$68.2K
COP icon
233
ConocoPhillips
COP
$144B
$557K 0.06%
12,775
-1,682
-12% -$74.2K
PSX icon
234
Phillips 66
PSX
$84.2B
$509K 0.06%
6,411
+75
+1% +$6.13K
TEL icon
235
TE Connectivity
TEL
$59.4B
$508K 0.06%
8,908
-2,560
-22% -$154K
TSM icon
236
TSMC
TSM
$2.1T
$508K 0.06%
19,372
– –
VUG icon
237
Vanguard Morningstar Growth ETF
VUG
$224B
$504K 0.06%
28,230
– –
DUK icon
238
Duke Energy
DUK
$97.4B
$502K 0.06%
5,854
-333
-5% -$26.6K
RGA icon
239
Reinsurance Group of America
RGA
$15.6B
$501K 0.06%
5,165
– –
LMT icon
240
Lockheed Martin
LMT
$135B
$500K 0.06%
2,015
+86
+4% +$20.3K
TTE icon
241
TotalEnergies
TTE
$195B
$496K 0.06%
10,316
+972
+10% +$46.6K
KDP icon
242
Keurig Dr Pepper
KDP
$42.2B
$488K 0.06%
5,046
– –
PKW icon
243
Invesco BuyBack Achievers ETF
PKW
$1.75B
$488K 0.06%
10,800
-160
-1% -$7.28K
VXF icon
244
Vanguard Extended Market ETF
VXF
$30.8B
$476K 0.05%
5,572
-630
-10% -$53.1K
APA icon
245
APA Corp
APA
$13.1B
$466K 0.05%
8,363
-975
-10% -$53K
PNC icon
246
PNC Financial Services
PNC
$100B
$460K 0.05%
5,649
+370
+7% +$31.8K
WM icon
247
Waste Management
WM
$89.7B
$460K 0.05%
6,946
+325
+5% +$19.6K
DGS icon
248
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$456K 0.05%
11,766
+159
+1% +$5.98K
ZBH icon
249
Zimmer Biomet
ZBH
$18.5B
$452K 0.05%
3,860
– –
SYY icon
250
Sysco
SYY
$40.4B
$429K 0.05%
8,462
– –
8 9
10
11 12

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

WhitTier Trust Company's Q2 2016 Portfolio in Review

As of Q2 2016, WhitTier Trust Company held 944 positions worth $876M, up 2.4% from $855M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WhitTier Trust Company's Q2 2016 filing shows 28 new, 148 increased, 194 reduced and 20 closed positions. Its largest new stake was CONTINENTAL RESOURCES INC.: 23,521 shares worth $1.06M. The largest sale was iShares MSCI EAFE ETF, an estimated $611K.

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

  • WhitTier Trust Company's largest Q2 2016 buy was CONTINENTAL RESOURCES INC.: 23,521 shares worth $1.06M.
  • WhitTier Trust Company added most to Walt Disney in Q2 2016, an estimated $913K increase.
  • WhitTier Trust Company's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $611K.
  • WhitTier Trust Company fully exited Harley-Davidson in Q2 2016, selling an estimated $134K.
  • WhitTier Trust Company's ten largest holdings make up 20% of its $876M portfolio in Q2 2016.
  • WhitTier Trust Company opened 28 new positions and closed 20 in Q2 2016.
  • WhitTier Trust Company's portfolio value rose 2.4% quarter-over-quarter to $876M.

Based on WhitTier Trust Company's 13F filing for Q2 2016, filed 28 Jul 2016.