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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
TE
451
DELISTED
TECO ENERGY INC
TE
$80K 0.01%
2,900
-1,700
-37% -$46.4K
CXT icon
452
Crane NXT
CXT
$3.13B
$79K 0.01%
4,232
– –
CDK
453
DELISTED
CDK Global, Inc.
CDK
$79K 0.01%
1,693
-1,757
-51% -$78.2K
AVT icon
454
Avnet
AVT
$7.94B
$78K 0.01%
1,754
– –
GLNG icon
455
Golar LNG
GLNG
$5.19B
$78K 0.01%
4,351
-478
-10% -$8.16K
TWC
456
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$78K 0.01%
383
-41
-10% -$7.75K
WDAY icon
457
Workday
WDAY
$42B
$77K 0.01%
1,000
– –
ARG
458
DELISTED
Airgas Inc
ARG
$77K 0.01%
542
-208
-28% -$29.2K
INFY icon
459
Infosys
INFY
$50.1B
$76K 0.01%
8,040
– –
HAS icon
460
Hasbro
HAS
$12.9B
$75K 0.01%
934
+839
+883% +$62.4K
SNP
461
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$75K 0.01%
1,157
– –
JAH
462
DELISTED
JARDEN CORPORATION
JAH
$75K 0.01%
1,275
– –
HYG icon
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$74K 0.01%
+900
New +$71.5K
LNC icon
464
Lincoln National
LNC
$8.93B
$74K 0.01%
1,876
– –
TM icon
465
Toyota
TM
$222B
$74K 0.01%
695
– –
MRSH
466
Marsh
MRSH
$92.2B
$73K 0.01%
1,200
– –
MBLY
467
DELISTED
Mobileye N.V.
MBLY
$73K 0.01%
1,950
– –
RSG icon
468
Republic Services
RSG
$64.5B
$72K 0.01%
+1,507
New +$68.4K
TFC icon
469
Truist Financial
TFC
$64.2B
$72K 0.01%
2,160
+1,650
+324% +$54.8K
EBAY icon
470
eBay
EBAY
$48.9B
$71K 0.01%
2,972
– –
WBK
471
DELISTED
Westpac Banking Corporation
WBK
$71K 0.01%
3,070
– –
ACIW icon
472
ACI Worldwide
ACIW
$5.61B
$70K 0.01%
+3,350
New +$63.1K
VHT icon
473
Vanguard Health Care ETF
VHT
$18.4B
$70K 0.01%
571
– –
EAT icon
474
Brinker International
EAT
$9.75B
$69K 0.01%
1,500
– –
LNT icon
475
Alliant Energy
LNT
$18B
$69K 0.01%
+1,858
New +$62.6K
17 18
19
20 21

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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.