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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
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
$179K 0.02%
2,856
– –
STX icon
352
Seagate
STX
$193B
$178K 0.02%
5,156
-1,491
-22% -$48.1K
K
353
DELISTED
Kellanova
K
$177K 0.02%
2,465
– –
RRC icon
354
Range Resources
RRC
$9.01B
$177K 0.02%
5,460
-1,967
-26% -$54.7K
PYPL icon
355
PayPal
PYPL
$51.1B
$176K 0.02%
4,572
– –
HUBB icon
356
Hubbell
HUBB
$26.8B
$174K 0.02%
1,646
– –
GEN icon
357
Gen Digital
GEN
$16.8B
$173K 0.02%
9,416
– –
MIC
358
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$173K 0.02%
2,561
+442
+21% +$28K
DFE icon
359
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$170K 0.02%
+2,975
New +$158K
CHU
360
DELISTED
China Unicom (HONG KONG) Limited
CHU
$170K 0.02%
12,899
-2,609
-17% -$29.9K
XLY icon
361
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$167K 0.02%
4,216
– –
DCI icon
362
Donaldson
DCI
$11.4B
$166K 0.02%
5,208
-2,352
-31% -$69K
DBEU icon
363
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$165K 0.02%
6,700
– –
PNR icon
364
Pentair
PNR
$11.2B
$164K 0.02%
4,491
-595
-12% -$19.2K
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$162K 0.02%
1,360
– –
IXC icon
366
iShares Global Energy ETF
IXC
$2.78B
$159K 0.02%
5,375
-1,000
-16% -$27.4K
CVY icon
367
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$158K 0.02%
8,550
– –
VDE icon
368
Vanguard Energy ETF
VDE
$9.84B
$158K 0.02%
1,839
-242
-12% -$19.4K
TAP icon
369
Molson Coors Class B
TAP
$7.95B
$154K 0.02%
1,600
– –
AUY
370
DELISTED
Yamana Gold, Inc.
AUY
$154K 0.02%
50,952
+17,190
+51% +$42K
ABEV icon
371
Ambev
ABEV
$46.5B
$153K 0.02%
29,445
-9,596
-25% -$44.2K
ELD icon
372
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$150K 0.02%
4,079
+150
+4% +$5.17K
DSI icon
373
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$149K 0.02%
3,888
– –
RVTY icon
374
Revvity
RVTY
$12.7B
$148K 0.02%
3,000
– –
DJP icon
375
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$147K 0.02%
6,802
-5,005
-42% -$105K
13 14
15
16 17

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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.