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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
INTU icon
301
Intuit
INTU
$87.5B
$273K 0.03%
2,631
– –
IJT icon
302
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$267K 0.03%
4,300
– –
ACN icon
303
Accenture
ACN
$103B
$266K 0.03%
2,311
– –
GSK icon
304
GSK
GSK
$104B
$265K 0.03%
5,236
– –
NMO
305
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$263K 0.03%
18,500
– –
EWX icon
306
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$258K 0.03%
6,645
-2,340
-26% -$84.5K
DVN icon
307
Devon Energy
DVN
$49.6B
$257K 0.03%
9,384
+843
+10% +$20.5K
SE
308
DELISTED
Spectra Energy Corp Wi
SE
$256K 0.03%
8,382
+296
+4% +$8.35K
DVY icon
309
iShares Select Dividend ETF
DVY
$23.4B
$253K 0.03%
3,098
– –
GLD icon
310
SPDR Gold Trust
GLD
$137B
$252K 0.03%
2,145
-30
-1% -$3.4K
WFM
311
DELISTED
Whole Foods Market Inc
WFM
$244K 0.03%
7,836
-1,153
-13% -$36.1K
SRC
312
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$243K 0.03%
4,819
– –
DLN icon
313
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$241K 0.03%
6,580
– –
EWBC icon
314
East-West Bancorp
EWBC
$18.1B
$241K 0.03%
7,444
+776
+12% +$25.3K
LYB icon
315
LyondellBasell Industries
LYB
$20B
$239K 0.03%
2,796
-12,069
-81% -$969K
MAT icon
316
Mattel
MAT
$4.24B
$236K 0.03%
7,036
-1,626
-19% -$49.4K
SKYY icon
317
First Trust Cloud Computing ETF
SKYY
$3.01B
$235K 0.03%
7,950
-1,200
-13% -$33.2K
VTI icon
318
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$235K 0.03%
2,245
– –
PCG icon
319
PG&E
PCG
$37.4B
$230K 0.03%
3,855
– –
SPG icon
320
Simon Property Group
SPG
$72B
$228K 0.03%
1,100
-100
-8% -$19.2K
MUI
321
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$226K 0.03%
15,413
+1,690
+12% +$24.6K
SNY icon
322
Sanofi
SNY
$104B
$225K 0.03%
5,600
-6,000
-52% -$241K
STT icon
323
State Street
STT
$51.1B
$225K 0.03%
3,850
– –
DEM icon
324
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$221K 0.03%
6,341
-1,041
-14% -$32.5K
GURU icon
325
Global X Guru Index ETF
GURU
$63.2M
$220K 0.03%
10,000
– –
11 12
13
14 15

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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.