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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
PARA
376
DELISTED
Paramount Global Class B
PARA
$144K 0.02%
2,615
+1,500
+135% +$73K
KXI icon
377
iShares Global Consumer Staples ETF
KXI
$1.06B
$141K 0.02%
2,890
– –
NGD
378
DELISTED
New Gold Inc
NGD
$141K 0.02%
37,758
– –
FCX icon
379
Freeport-McMoran
FCX
$95.2B
$139K 0.02%
13,448
+6,314
+89% +$44.4K
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
$138K 0.02%
1,961
– –
WR
381
DELISTED
Westar Energy Inc
WR
$138K 0.02%
2,774
– –
NBL
382
DELISTED
Noble Energy, Inc.
NBL
$137K 0.02%
4,370
– –
MMP
383
DELISTED
Magellan Midstream Partners, L.P.
MMP
$135K 0.02%
1,960
– –
NLSN
384
DELISTED
Nielsen Holdings plc
NLSN
$135K 0.02%
2,555
– –
HOG icon
385
Harley-Davidson
HOG
$2.7B
$134K 0.02%
2,616
– –
RXI icon
386
iShares Global Consumer Discretionary ETF
RXI
$274M
$133K 0.02%
1,500
– –
EQR icon
387
Equity Residential
EQR
$25B
$131K 0.02%
1,750
– –
CAG icon
388
Conagra Brands
CAG
$7.1B
$130K 0.02%
3,727
– –
FLR icon
389
Fluor
FLR
$6.81B
$129K 0.02%
2,400
– –
IYY icon
390
iShares Dow Jones US ETF
IYY
$3.04B
$128K 0.02%
2,500
-500
-17% -$24.3K
PHO icon
391
Invesco Water Resources ETF
PHO
$2.07B
$128K 0.02%
5,850
+500
+9% +$10.2K
GCI
392
DELISTED
Gannett Co., Inc
GCI
$127K 0.01%
8,390
– –
FISV
393
Fiserv Inc
FISV
$28.4B
$126K 0.01%
2,456
– –
IFF icon
394
International Flavors & Fragrances
IFF
$21.4B
$124K 0.01%
1,094
– –
WAL icon
395
Western Alliance Bancorporation
WAL
$8.89B
$124K 0.01%
3,700
– –
BOH icon
396
Bank of Hawaii
BOH
$3.12B
$123K 0.01%
1,800
-200
-10% -$12.6K
NOC icon
397
Northrop Grumman
NOC
$80.5B
$122K 0.01%
615
– –
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
$122K 0.01%
1,030
– –
ETR icon
399
Entergy
ETR
$49.5B
$121K 0.01%
3,058
+192
+7% +$6.97K
EIX icon
400
Edison International
EIX
$25.9B
$120K 0.01%
1,670
– –
14 15
16
17 18

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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.