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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
MBB icon
426
iShares MBS ETF
MBB
$39B
$101K 0.01%
920
– –
SRCL
427
DELISTED
Stericycle Inc
SRCL
$100K 0.01%
800
– –
DLTR icon
428
Dollar Tree
DLTR
$24.9B
$99K 0.01%
1,200
– –
GOV
429
DELISTED
Government Properties Income Trust
GOV
$97K 0.01%
5,419
– –
QGENF
430
DELISTED
QIAGEN NV
QGENF
$96K 0.01%
4,300
– –
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$122B
$95K 0.01%
4,300
-2,000
-32% -$41.3K
SNA icon
432
Snap-on
SNA
$21.5B
$94K 0.01%
600
– –
TSI
433
TCW Strategic Income Fund
TSI
$212M
$92K 0.01%
17,714
– –
IBB icon
434
iShares Biotechnology ETF
IBB
$9.53B
$91K 0.01%
1,050
– –
STE icon
435
Steris
STE
$22.6B
$91K 0.01%
1,286
– –
ALSN icon
436
Allison Transmission
ALSN
$9.64B
$90K 0.01%
3,343
– –
APTV icon
437
Aptiv
APTV
$9.61B
$90K 0.01%
1,200
– –
CGW icon
438
Invesco S&P Global Water Index ETF
CGW
$1.08B
$90K 0.01%
3,200
+250
+8% +$6.63K
KLAC icon
439
KLA
KLAC
$252B
$90K 0.01%
12,300
– –
ETP
440
DELISTED
Energy Transfer Partners, L.P.
ETP
$90K 0.01%
3,600
– –
ERTH icon
441
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$87K 0.01%
2,900
– –
DOC icon
442
Healthpeak Properties
DOC
$14.5B
$86K 0.01%
2,888
– –
IVZ icon
443
Invesco
IVZ
$14B
$86K 0.01%
2,790
+1,720
+161% +$49.6K
LBTYK icon
444
Liberty Global Class C
LBTYK
$3.58B
$86K 0.01%
2,647
– –
NUAN
445
DELISTED
Nuance Communications, Inc.
NUAN
$86K 0.01%
5,336
– –
FELE icon
446
Franklin Electric
FELE
$4.83B
$84K 0.01%
2,600
– –
TYC
447
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$83K 0.01%
2,170
– –
DBL
448
DoubleLine Opportunistic Credit Fund
DBL
$280M
$81K 0.01%
3,051
– –
POT
449
DELISTED
Potash Corp Of Saskatchewan
POT
$81K 0.01%
4,784
-1,300
-21% -$21.9K
HIG icon
450
Hartford Financial Services
HIG
$39.6B
$80K 0.01%
1,740
– –
16 17
18
19 20

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DRZID
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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.