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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
IEI icon
351
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$187K 0.02%
1,465
– –
PNR icon
352
Pentair
PNR
$10.7B
$176K 0.02%
4,491
– –
TFCFA
353
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$176K 0.02%
6,510
– –
VDE icon
354
Vanguard Energy ETF
VDE
$9.79B
$175K 0.02%
1,839
– –
ABEV icon
355
Ambev
ABEV
$46.8B
$174K 0.02%
29,445
– –
CII icon
356
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$174K 0.02%
12,950
-1,409
-10% -$19K
HUBB icon
357
Hubbell
HUBB
$25.3B
$174K 0.02%
1,646
– –
GD icon
358
General Dynamics
GD
$103B
$172K 0.02%
1,235
-250
-17% -$34.8K
PARA
359
DELISTED
Paramount Global Class B
PARA
$170K 0.02%
3,115
+500
+19% +$27.2K
DJP icon
360
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$774M
$168K 0.02%
6,792
-10
-0.1% -$233
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$167K 0.02%
1,360
– –
PYPL icon
362
PayPal
PYPL
$49.4B
$167K 0.02%
4,572
– –
HPQ icon
363
HP
HPQ
$24.9B
$166K 0.02%
13,192
-2,355
-15% -$29.3K
NGD
364
DELISTED
New Gold Inc
NGD
$165K 0.02%
37,758
– –
XLY icon
365
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$165K 0.02%
4,216
– –
DBEU icon
366
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$164K 0.02%
6,700
– –
CVY icon
367
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$162K 0.02%
8,550
– –
LYB icon
368
LyondellBasell Industries
LYB
$19.1B
$162K 0.02%
2,176
-620
-22% -$51.2K
TAP icon
369
Molson Coors Class B
TAP
$7.88B
$162K 0.02%
1,600
– –
RVTY icon
370
Revvity
RVTY
$12.1B
$157K 0.02%
3,000
– –
WR
371
DELISTED
Westar Energy Inc
WR
$156K 0.02%
2,774
– –
DCI icon
372
Donaldson
DCI
$11.2B
$154K 0.02%
4,471
-737
-14% -$24.6K
DFE icon
373
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$152K 0.02%
2,975
– –
ELD icon
374
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$152K 0.02%
4,079
– –
IXC icon
375
iShares Global Energy ETF
IXC
$2.78B
$152K 0.02%
4,700
-675
-13% -$21.1K
13 14
15
16 17

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SDIC
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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.