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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
JWN
326
DELISTED
Nordstrom
JWN
$219K 0.03%
5,759
-96
-2% -$4.26K
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$217K 0.02%
4,650
– –
IYC icon
328
iShares US Consumer Discretionary ETF
IYC
$1.21B
$215K 0.02%
6,000
– –
EOG icon
329
EOG Resources
EOG
$77.4B
$213K 0.02%
2,549
– –
PNRA
330
DELISTED
Panera Bread Co
PNRA
$212K 0.02%
1,000
– –
POLY
331
DELISTED
Plantronics, Inc.
POLY
$211K 0.02%
4,800
– –
APC
332
DELISTED
Anadarko Petroleum
APC
$211K 0.02%
3,960
– –
SKYY icon
333
First Trust Cloud Computing ETF
SKYY
$2.97B
$208K 0.02%
6,950
-1,000
-13% -$29.9K
STT icon
334
State Street
STT
$50.3B
$208K 0.02%
3,850
– –
NMO
335
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$204K 0.02%
13,500
-5,000
-27% -$73.8K
TXN icon
336
Texas Instruments
TXN
$245B
$203K 0.02%
3,234
-75
-2% -$4.46K
IOO icon
337
iShares Global 100 ETF
IOO
$9.06B
$202K 0.02%
5,640
+330
+6% +$11.9K
LAZ icon
338
Lazard
LAZ
$4.17B
$201K 0.02%
6,742
+1,647
+32% +$57.1K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$39.2B
$201K 0.02%
2,265
– –
VRSN icon
340
VeriSign
VRSN
$27B
$198K 0.02%
2,294
– –
RRC icon
341
Range Resources
RRC
$9.42B
$195K 0.02%
4,517
-943
-17% -$38.6K
GEN icon
342
Gen Digital
GEN
$16.8B
$193K 0.02%
9,416
– –
NFG icon
343
National Fuel Gas
NFG
$7.87B
$193K 0.02%
3,385
-248
-7% -$13.4K
SNY icon
344
Sanofi
SNY
$103B
$192K 0.02%
4,592
-1,008
-18% -$41.3K
HYD icon
345
VanEck High Yield Muni ETF
HYD
$4.42B
$190K 0.02%
2,950
– –
IVE icon
346
iShares S&P 500 Value ETF
IVE
$49.2B
$190K 0.02%
2,050
– –
LLTC
347
DELISTED
Linear Technology Corp
LLTC
$190K 0.02%
4,068
– –
K
348
DELISTED
Kellanova
K
$189K 0.02%
2,465
– –
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
$188K 0.02%
2,950
+94
+3% +$6.18K
ED icon
350
Consolidated Edison
ED
$39.7B
$187K 0.02%
2,329
+920
+65% +$69.1K
12 13
14
15 16

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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.