We are live on ! Find out more
WTC

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
BPL
401
DELISTED
Buckeye Partners, L.P.
BPL
$120K 0.01%
1,766
– –
AKAM icon
402
Akamai
AKAM
$17.2B
$117K 0.01%
2,109
– –
SO icon
403
Southern Company
SO
$107B
$117K 0.01%
2,260
– –
ILCB icon
404
iShares Morningstar US Equity ETF
ILCB
$1.31B
$116K 0.01%
3,900
– –
ALL icon
405
Allstate
ALL
$70.8B
$115K 0.01%
1,715
– –
HES
406
DELISTED
Hess
HES
$115K 0.01%
2,180
– –
NXP icon
407
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$115K 0.01%
7,698
– –
BBWI icon
408
Bath & Body Works
BBWI
$4.06B
$114K 0.01%
1,608
– –
HSBC icon
409
HSBC
HSBC
$352B
$114K 0.01%
4,121
-6,301
-60% -$186K
RY icon
410
Royal Bank of Canada
RY
$294B
$114K 0.01%
1,975
– –
IGF icon
411
iShares Global Infrastructure ETF
IGF
$10.8B
$113K 0.01%
2,900
-500
-15% -$18.1K
VXUS icon
412
Vanguard Total International Stock ETF
VXUS
$158B
$112K 0.01%
2,500
– –
PPC icon
413
Pilgrim's Pride
PPC
$6.56B
$110K 0.01%
4,350
-614
-12% -$14.3K
MTSC
414
DELISTED
MTS Systems Corp
MTSC
$110K 0.01%
1,800
– –
ED icon
415
Consolidated Edison
ED
$40.2B
$108K 0.01%
1,409
+480
+52% +$34.1K
EWC icon
416
iShares MSCI Canada ETF
EWC
$6.26B
$108K 0.01%
4,550
+1,500
+49% +$32.1K
VMW
417
DELISTED
VMware, Inc
VMW
$108K 0.01%
2,055
-8,316
-80% -$412K
LDOS icon
418
Leidos
LDOS
$17B
$107K 0.01%
2,127
– –
CF icon
419
CF Industries
CF
$17.9B
$105K 0.01%
3,352
-28,017
-89% -$915K
LRCX icon
420
Lam Research
LRCX
$383B
$105K 0.01%
12,740
– –
CCC
421
DELISTED
Calgon Carbon Corp
CCC
$105K 0.01%
7,500
-2,000
-21% -$30.5K
ENOV icon
422
Enovis
ENOV
$1.51B
$104K 0.01%
+2,108
New +$89.7K
TTEK icon
423
Tetra Tech
TTEK
$8.89B
$104K 0.01%
17,500
-5,000
-22% -$26.6K
KSU
424
DELISTED
Kansas City Southern
KSU
$103K 0.01%
1,200
-500
-29% -$39K
SHLD
425
DELISTED
Sears Holding Corporation
SHLD
$103K 0.01%
6,686
+1,083
+19% +$18.4K
15 16
17
18 19

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.