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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
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
$338K 0.04%
7,206
– –
CI icon
277
Cigna
CI
$74.1B
$336K 0.04%
2,625
– –
CNI icon
278
Canadian National Railway
CNI
$76.4B
$331K 0.04%
5,600
– –
DGX icon
279
Quest Diagnostics
DGX
$25.7B
$326K 0.04%
4,000
– –
IGE icon
280
iShares North American Natural Resources ETF
IGE
$748M
$323K 0.04%
9,710
-675
-6% -$21.6K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.2B
$323K 0.04%
8,090
– –
SE
282
DELISTED
Spectra Energy Corp Wi
SE
$319K 0.04%
8,702
+320
+4% +$10.2K
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30.7B
$317K 0.04%
6,802
+27
+0.4% +$1.31K
OXY icon
284
Occidental Petroleum
OXY
$55.3B
$316K 0.04%
4,179
-5,496
-57% -$411K
BAB icon
285
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$315K 0.04%
10,000
– –
GWW icon
286
W.W. Grainger
GWW
$64.5B
$311K 0.04%
1,368
– –
TXT icon
287
Textron
TXT
$14.7B
$309K 0.04%
8,450
– –
BHP icon
288
BHP
BHP
$212B
$304K 0.03%
11,951
-836
-7% -$20.8K
AGN
289
DELISTED
Allergan plc
AGN
$301K 0.03%
1,304
-96
-7% -$22.1K
INTU icon
290
Intuit
INTU
$88.1B
$300K 0.03%
2,691
+60
+2% +$6.28K
META icon
291
Meta Platforms (Facebook)
META
$1.52T
$295K 0.03%
2,585
+60
+2% +$6.91K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$292K 0.03%
6,900
– –
TGNA
293
DELISTED
TEGNA Inc
TGNA
$292K 0.03%
19,711
-6,511
-25% -$95.2K
FM
294
DELISTED
iShares Frontier and Select EM ETF
FM
$292K 0.03%
11,918
-800
-6% -$20.1K
MUI
295
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$290K 0.03%
19,013
+3,600
+23% +$54.2K
AZN icon
296
AstraZeneca
AZN
$240B
$288K 0.03%
4,770
-1,090
-19% -$63.3K
NPP
297
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$288K 0.03%
17,450
– –
DVN icon
298
Devon Energy
DVN
$51.1B
$285K 0.03%
7,857
-1,527
-16% -$51.8K
GLD icon
299
SPDR Gold Trust
GLD
$131B
$285K 0.03%
2,245
+100
+5% +$12K
EWBC icon
300
East-West Bancorp
EWBC
$18B
$284K 0.03%
8,299
+855
+11% +$30.8K
10 11
12
13 14

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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.