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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
ENOV icon
426
Enovis
ENOV
$1.81B
$96K 0.01%
2,108
– –
TSI
427
TCW Strategic Income Fund
TSI
$212M
$96K 0.01%
17,714
– –
SNA icon
428
Snap-on
SNA
$21.2B
$95K 0.01%
600
– –
NBL
429
DELISTED
Noble Energy, Inc.
NBL
$94K 0.01%
2,610
-1,760
-40% -$61.8K
DOC icon
430
Healthpeak Properties
DOC
$14.9B
$93K 0.01%
2,888
– –
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$117B
$93K 0.01%
4,300
– –
CHK
432
DELISTED
Chesapeake Energy Corporation
CHK
$93K 0.01%
109
+55
+102% +$52.8K
RSG icon
433
Republic Services
RSG
$64.5B
$91K 0.01%
1,767
+260
+17% +$12.5K
SHLD
434
DELISTED
Sears Holding Corporation
SHLD
$91K 0.01%
6,686
– –
IBB icon
435
iShares Biotechnology ETF
IBB
$9.18B
$90K 0.01%
1,050
– –
KLAC icon
436
KLA
KLAC
$239B
$90K 0.01%
12,300
– –
MBLY
437
DELISTED
Mobileye N.V.
MBLY
$90K 0.01%
1,950
– –
VOE icon
438
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$89K 0.01%
+1,000
New +$88K
LNT icon
439
Alliant Energy
LNT
$18.4B
$88K 0.01%
2,218
+360
+19% +$13.4K
STE icon
440
Steris
STE
$22.7B
$88K 0.01%
1,286
– –
VBR icon
441
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$88K 0.01%
837
+600
+253% +$62.2K
TFC icon
442
Truist Financial
TFC
$63.4B
$87K 0.01%
2,450
+290
+13% +$10.1K
DEM icon
443
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$86K 0.01%
2,416
-3,925
-62% -$136K
ERTH icon
444
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$86K 0.01%
2,900
– –
FELE icon
445
Franklin Electric
FELE
$4.73B
$86K 0.01%
2,600
– –
NWL icon
446
Newell Brands
NWL
$2.7B
$86K 0.01%
1,771
+1,549
+698% +$72.4K
SRCL
447
DELISTED
Stericycle Inc
SRCL
$84K 0.01%
800
– –
CXT icon
448
Crane NXT
CXT
$3.09B
$83K 0.01%
4,232
– –
SNP
449
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$83K 0.01%
1,157
– –
DBL
450
DoubleLine Opportunistic Credit Fund
DBL
$279M
$82K 0.01%
3,051
– –
16 17
18
19 20

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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.