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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
AZN icon
276
AstraZeneca
AZN
$251B
$330K 0.04%
5,860
– –
VGK icon
277
Vanguard FTSE Europe ETF
VGK
$31.2B
$329K 0.04%
6,775
– –
WY icon
278
Weyerhaeuser
WY
$18.4B
$327K 0.04%
10,549
+3,339
+46% +$89.2K
UN
279
DELISTED
Unilever NV New York Registry Shares
UN
$322K 0.04%
7,206
– –
GWW icon
280
W.W. Grainger
GWW
$60.1B
$319K 0.04%
1,368
– –
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.3B
$316K 0.04%
8,090
-2,400
-23% -$91.7K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$315K 0.04%
15,948
– –
VEEV icon
283
Veeva Systems
VEEV
$34.5B
$314K 0.04%
12,525
-1,400
-10% -$34.3K
FM
284
DELISTED
iShares Frontier and Select EM ETF
FM
$312K 0.04%
12,718
-2,085
-14% -$49.4K
FDX icon
285
FedEx
FDX
$74.9B
$310K 0.04%
1,900
– –
AJG icon
286
Arthur J. Gallagher & Co
AJG
$64.2B
$309K 0.04%
6,942
+2,573
+59% +$103K
IGE icon
287
iShares North American Natural Resources ETF
IGE
$751M
$309K 0.04%
10,385
-530
-5% -$14.4K
TXT icon
288
Textron
TXT
$15.3B
$308K 0.04%
8,450
– –
BAB icon
289
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$302K 0.04%
10,000
– –
FTAI icon
290
FTAI Aviation
FTAI
$23B
$299K 0.04%
35,130
– –
JEF icon
291
Jefferies Financial Group
JEF
$13.1B
$296K 0.03%
20,435
– –
BHP icon
292
BHP
BHP
$226B
$295K 0.03%
12,787
-2,008
-14% -$42.5K
TEVA icon
293
Teva Pharmaceuticals
TEVA
$40.5B
$293K 0.03%
5,488
– –
HSY icon
294
Hershey
HSY
$36.4B
$291K 0.03%
3,165
-500
-14% -$44.6K
META icon
295
Meta Platforms (Facebook)
META
$1.51T
$288K 0.03%
2,525
– –
DGX icon
296
Quest Diagnostics
DGX
$26.1B
$286K 0.03%
4,000
– –
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$281K 0.03%
6,900
– –
FXI icon
298
iShares China Large-Cap ETF
FXI
$4.28B
$279K 0.03%
8,275
-325
-4% -$10.2K
HPE icon
299
Hewlett Packard
HPE
$68.5B
$275K 0.03%
26,750
+276
+1% +$2.31K
NPP
300
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$274K 0.03%
17,450
– –
10 11
12
13 14

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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.