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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
+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
AET
251
DELISTED
Aetna Inc
AET
$429K 0.05%
3,515
– –
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$427K 0.05%
13,145
-150
-1% -$4.83K
VEEV icon
253
Veeva Systems
VEEV
$34B
$427K 0.05%
12,525
– –
M icon
254
Macy's
M
$6.81B
$425K 0.05%
12,631
– –
MON
255
DELISTED
Monsanto Co
MON
$421K 0.05%
4,070
– –
AFL icon
256
Aflac
AFL
$64.6B
$420K 0.05%
11,664
+340
+3% +$11.6K
SLV icon
257
iShares Silver Trust
SLV
$27.9B
$420K 0.05%
23,540
– –
DG icon
258
Dollar General
DG
$28.3B
$418K 0.05%
4,445
– –
SJNK icon
259
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$415K 0.05%
15,375
+600
+4% +$15.9K
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$411K 0.05%
7,034
– –
FTNT icon
261
Fortinet
FTNT
$120B
$396K 0.05%
62,685
-2,500
-4% -$16.2K
O icon
262
Realty Income
O
$58.9B
$396K 0.05%
5,882
-310
-5% -$18.8K
CTSH icon
263
Cognizant
CTSH
$25B
$390K 0.04%
6,804
+80
+1% +$4.83K
TD icon
264
Toronto Dominion Bank
TD
$200B
$387K 0.04%
9,025
-2,605
-22% -$113K
USB icon
265
US Bancorp
USB
$99.2B
$386K 0.04%
9,562
+290
+3% +$12.1K
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$385K 0.04%
8,330
+69
+0.8% +$3.06K
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.3B
$379K 0.04%
7,482
-178
-2% -$8.99K
AJG icon
268
Arthur J. Gallagher & Co
AJG
$64B
$373K 0.04%
7,849
+907
+13% +$42.1K
VTI icon
269
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$366K 0.04%
3,411
+1,166
+52% +$124K
IYM icon
270
iShares US Basic Materials ETF
IYM
$1.18B
$365K 0.04%
4,800
-500
-9% -$38.2K
HSY icon
271
Hershey
HSY
$35.5B
$364K 0.04%
3,205
+40
+1% +$3.75K
MCHP icon
272
Microchip Technology
MCHP
$40.7B
$356K 0.04%
14,022
-1,150
-8% -$28.6K
XLNX
273
DELISTED
Xilinx Inc
XLNX
$353K 0.04%
7,650
-410
-5% -$18.7K
WY icon
274
Weyerhaeuser
WY
$18.1B
$348K 0.04%
11,681
+1,132
+11% +$34.8K
MCO icon
275
Moody's
MCO
$83.5B
$342K 0.04%
3,649
– –
9 10
11
12 13

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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.