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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
ALL icon
401
Allstate
ALL
$67.6B
$120K 0.01%
1,715
– –
ILCB icon
402
iShares Morningstar US Equity ETF
ILCB
$1.29B
$120K 0.01%
3,900
– –
FLR icon
403
Fluor
FLR
$7.01B
$119K 0.01%
2,400
– –
NXP icon
404
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$119K 0.01%
7,698
– –
AKAM icon
405
Akamai
AKAM
$17.1B
$118K 0.01%
2,109
– –
IGF icon
406
iShares Global Infrastructure ETF
IGF
$10.9B
$117K 0.01%
2,900
– –
RY icon
407
Royal Bank of Canada
RY
$292B
$117K 0.01%
1,975
– –
GCI
408
DELISTED
Gannett Co., Inc
GCI
$116K 0.01%
8,390
– –
DLTR icon
409
Dollar Tree
DLTR
$24.9B
$113K 0.01%
1,200
– –
PPC icon
410
Pilgrim's Pride
PPC
$6.65B
$111K 0.01%
4,350
– –
VXUS icon
411
Vanguard Total International Stock ETF
VXUS
$156B
$111K 0.01%
2,500
– –
HSBC icon
412
HSBC
HSBC
$370B
$109K 0.01%
3,901
-220
-5% -$6.22K
KSU
413
DELISTED
Kansas City Southern
KSU
$108K 0.01%
1,200
– –
LRCX icon
414
Lam Research
LRCX
$369B
$107K 0.01%
12,740
– –
BCR
415
DELISTED
CR Bard Inc.
BCR
$107K 0.01%
454
+138
+44% +$30K
PIO icon
416
Invesco Global Water ETF
PIO
$277M
$103K 0.01%
4,750
-4,000
-46% -$85.8K
EWC icon
417
iShares MSCI Canada ETF
EWC
$6.16B
$102K 0.01%
4,150
-400
-9% -$9.79K
LDOS icon
418
Leidos
LDOS
$14.9B
$102K 0.01%
2,127
– –
LNG icon
419
Cheniere Energy
LNG
$54.1B
$101K 0.01%
+2,687
New +$94.5K
MBB icon
420
iShares MBS ETF
MBB
$38.8B
$101K 0.01%
920
– –
HAS icon
421
Hasbro
HAS
$12.9B
$99K 0.01%
1,184
+250
+27% +$21.2K
STX icon
422
Seagate
STX
$189B
$97K 0.01%
4,007
-1,149
-22% -$27.9K
VMW
423
DELISTED
VMware, Inc
VMW
$97K 0.01%
1,687
-368
-18% -$21.2K
TYC
424
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$97K 0.01%
2,170
– –
CGW icon
425
Invesco S&P Global Water Index ETF
CGW
$1.06B
$96K 0.01%
3,200
– –
15 16
17
18 19

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DRZID
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FMWA
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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.