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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
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
$151K 0.02%
1,030
– –
DSI icon
377
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$150K 0.02%
3,888
– –
MMP
378
DELISTED
Magellan Midstream Partners, L.P.
MMP
$149K 0.02%
1,960
– –
KXI icon
379
iShares Global Consumer Staples ETF
KXI
$1.06B
$145K 0.02%
2,890
– –
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
$141K 0.02%
1,961
– –
CAG icon
381
Conagra Brands
CAG
$7.14B
$139K 0.02%
3,727
– –
IFF icon
382
International Flavors & Fragrances
IFF
$20.6B
$138K 0.02%
1,094
– –
PHO icon
383
Invesco Water Resources ETF
PHO
$2.03B
$138K 0.02%
5,850
– –
NOC icon
384
Northrop Grumman
NOC
$77.9B
$137K 0.02%
615
– –
FISV
385
Fiserv Inc
FISV
$29B
$134K 0.02%
2,456
– –
CHU
386
DELISTED
China Unicom (HONG KONG) Limited
CHU
$134K 0.02%
12,899
– –
FCX icon
387
Freeport-McMoran
FCX
$91.5B
$133K 0.02%
11,928
-1,520
-11% -$16.8K
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
$133K 0.02%
2,555
– –
ETP
389
DELISTED
Energy Transfer Partners, L.P.
ETP
$132K 0.02%
4,600
+1,000
+28% +$27.6K
HES
390
DELISTED
Hess
HES
$131K 0.02%
2,180
– –
IYY icon
391
iShares Dow Jones US ETF
IYY
$3B
$131K 0.02%
2,500
– –
EIX icon
392
Edison International
EIX
$27.5B
$130K 0.01%
1,670
– –
RXI icon
393
iShares Global Consumer Discretionary ETF
RXI
$274M
$127K 0.01%
1,500
– –
BBWI icon
394
Bath & Body Works
BBWI
$4.23B
$125K 0.01%
2,316
+708
+44% +$41.5K
BOH icon
395
Bank of Hawaii
BOH
$3.16B
$124K 0.01%
1,800
– –
ETR icon
396
Entergy
ETR
$50.4B
$124K 0.01%
3,058
– –
BPL
397
DELISTED
Buckeye Partners, L.P.
BPL
$124K 0.01%
1,766
– –
EQR icon
398
Equity Residential
EQR
$25.3B
$121K 0.01%
1,750
– –
SO icon
399
Southern Company
SO
$107B
$121K 0.01%
2,260
– –
WAL icon
400
Western Alliance Bancorporation
WAL
$9.04B
$121K 0.01%
3,700
– –
14 15
16
17 18

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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.