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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
ZBH icon
251
Zimmer Biomet
ZBH
$18.7B
$400K 0.05%
3,860
– –
FTNT icon
252
Fortinet
FTNT
$117B
$399K 0.05%
65,185
-3,625
-5% -$20K
IJS icon
253
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$399K 0.05%
7,034
– –
SYY icon
254
Sysco
SYY
$40.4B
$395K 0.05%
8,462
-570
-6% -$24.6K
AET
255
DELISTED
Aetna Inc
AET
$395K 0.05%
3,515
– –
TGNA
256
DELISTED
TEGNA Inc
TGNA
$394K 0.05%
26,222
– –
WM icon
257
Waste Management
WM
$90.4B
$391K 0.05%
6,621
+1,210
+22% +$66.8K
IYM icon
258
iShares US Basic Materials ETF
IYM
$1.23B
$388K 0.05%
5,300
-900
-15% -$60.5K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$388K 0.05%
3,856
– –
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.3B
$386K 0.05%
7,660
– –
XLNX
261
DELISTED
Xilinx Inc
XLNX
$383K 0.04%
8,060
+1,350
+20% +$63.4K
SJNK icon
262
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$381K 0.04%
14,775
-8,943
-38% -$225K
DG icon
263
Dollar General
DG
$28.1B
$380K 0.04%
4,445
– –
O icon
264
Realty Income
O
$58.3B
$376K 0.04%
6,192
– –
USB icon
265
US Bancorp
USB
$99.8B
$376K 0.04%
9,272
+1,440
+18% +$57.5K
AGN
266
DELISTED
Allergan plc
AGN
$375K 0.04%
1,400
– –
MCHP icon
267
Microchip Technology
MCHP
$42.4B
$366K 0.04%
15,172
– –
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$363K 0.04%
8,261
-1,222
-13% -$50.8K
CI icon
269
Cigna
CI
$72.3B
$360K 0.04%
2,625
– –
AFL icon
270
Aflac
AFL
$64.3B
$357K 0.04%
11,324
+2,040
+22% +$60.6K
MON
271
DELISTED
Monsanto Co
MON
$357K 0.04%
4,070
– –
MCO icon
272
Moody's
MCO
$82B
$352K 0.04%
3,649
– –
CNI icon
273
Canadian National Railway
CNI
$76.5B
$350K 0.04%
5,600
– –
SLV icon
274
iShares Silver Trust
SLV
$29.4B
$346K 0.04%
23,540
-505
-2% -$7.17K
JWN
275
DELISTED
Nordstrom
JWN
$335K 0.04%
5,855
-10,102
-63% -$521K
9 10
11
12 13

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FMWA
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SDIC
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DWA
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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.