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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
GSK icon
301
GSK
GSK
$103B
$284K 0.03%
5,236
– –
FXI icon
302
iShares China Large-Cap ETF
FXI
$4.35B
$283K 0.03%
8,275
– –
FTAI icon
303
FTAI Aviation
FTAI
$22.8B
$276K 0.03%
35,130
– –
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$276K 0.03%
4,300
– –
TEVA icon
305
Teva Pharmaceuticals
TEVA
$39.7B
$276K 0.03%
5,488
– –
SRC
306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$276K 0.03%
4,819
– –
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$269K 0.03%
13,402
-2,546
-16% -$51.5K
QEP
308
DELISTED
QEP RESOURCES, INC.
QEP
$269K 0.03%
15,300
– –
FDX icon
309
FedEx
FDX
$73B
$265K 0.03%
1,750
-150
-8% -$24.3K
DVY icon
310
iShares Select Dividend ETF
DVY
$23.5B
$264K 0.03%
3,098
– –
ACN icon
311
Accenture
ACN
$103B
$262K 0.03%
2,311
– –
EWX icon
312
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$261K 0.03%
6,645
– –
MIC
313
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$254K 0.03%
3,424
+863
+34% +$60.9K
DLN icon
314
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$249K 0.03%
6,580
– –
WFM
315
DELISTED
Whole Foods Market Inc
WFM
$247K 0.03%
7,720
-116
-1% -$3.61K
HPE icon
316
Hewlett Packard
HPE
$66.3B
$241K 0.03%
22,698
-4,052
-15% -$41.2K
XEL icon
317
Xcel Energy
XEL
$48.4B
$240K 0.03%
5,354
+580
+12% +$24K
JEF icon
318
Jefferies Financial Group
JEF
$12.8B
$239K 0.03%
15,435
-5,000
-24% -$76.4K
PCG icon
319
PG&E
PCG
$37.5B
$239K 0.03%
3,735
-120
-3% -$7.19K
SPG icon
320
Simon Property Group
SPG
$74.3B
$239K 0.03%
1,100
– –
HAL icon
321
Halliburton
HAL
$26.6B
$232K 0.03%
5,125
– –
BNY
322
Bank of New York Mellon
BNY
$106B
$231K 0.03%
5,959
– –
AUY
323
DELISTED
Yamana Gold, Inc.
AUY
$226K 0.03%
43,495
-7,457
-15% -$33.4K
GURU icon
324
Global X Guru Index ETF
GURU
$62M
$222K 0.03%
10,000
– –
MAT icon
325
Mattel
MAT
$4.37B
$220K 0.03%
7,036
– –
11 12
13
14 15

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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.