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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
BNY
326
Bank of New York Mellon
BNY
$108B
$219K 0.03%
5,959
-2,500
-30% -$90.7K
IYC icon
327
iShares US Consumer Discretionary ETF
IYC
$1.21B
$219K 0.03%
6,000
– –
QEP
328
DELISTED
QEP RESOURCES, INC.
QEP
$216K 0.03%
15,300
– –
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$215K 0.03%
4,650
– –
PNRA
330
DELISTED
Panera Bread Co
PNRA
$205K 0.02%
1,000
– –
VRSN icon
331
VeriSign
VRSN
$26.5B
$203K 0.02%
2,294
– –
XEL icon
332
Xcel Energy
XEL
$48.1B
$200K 0.02%
4,774
– –
LAZ icon
333
Lazard
LAZ
$4.27B
$198K 0.02%
5,095
+1,179
+30% +$42.3K
GD icon
334
General Dynamics
GD
$104B
$195K 0.02%
1,485
– –
CII icon
335
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$194K 0.02%
14,359
+12,950
+919% +$167K
HPQ icon
336
HP
HPQ
$25.8B
$192K 0.02%
15,547
+160
+1% +$1.71K
IOO icon
337
iShares Global 100 ETF
IOO
$9.17B
$191K 0.02%
5,310
– –
TXN icon
338
Texas Instruments
TXN
$256B
$190K 0.02%
3,309
– –
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$38.9B
$190K 0.02%
2,265
– –
POLY
340
DELISTED
Plantronics, Inc.
POLY
$188K 0.02%
4,800
– –
EOG icon
341
EOG Resources
EOG
$71.6B
$185K 0.02%
2,549
-125
-5% -$8.64K
HYD icon
342
VanEck High Yield Muni ETF
HYD
$4.44B
$185K 0.02%
2,950
– –
IEI icon
343
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$185K 0.02%
+1,465
New +$183K
IVE icon
344
iShares S&P 500 Value ETF
IVE
$49.5B
$184K 0.02%
2,050
– –
PIO icon
345
Invesco Global Water ETF
PIO
$283M
$184K 0.02%
8,750
– –
APC
346
DELISTED
Anadarko Petroleum
APC
$184K 0.02%
3,960
– –
HAL icon
347
Halliburton
HAL
$27.3B
$183K 0.02%
5,125
– –
NFG icon
348
National Fuel Gas
NFG
$7.61B
$182K 0.02%
3,633
-491
-12% -$22.6K
LLTC
349
DELISTED
Linear Technology Corp
LLTC
$182K 0.02%
4,068
– –
TFCFA
350
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$181K 0.02%
6,510
– –
12 13
14
15 16

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DRZID
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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.