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
+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
MRSH
451
Marsh
MRSH
$92B
$82K 0.01%
1,200
– –
CDK
452
DELISTED
CDK Global, Inc.
CDK
$81K 0.01%
1,452
-241
-14% -$12.5K
TE
453
DELISTED
TECO ENERGY INC
TE
$80K 0.01%
2,900
– –
CME icon
454
CME Group
CME
$95.7B
$79K 0.01%
810
+140
+21% +$13.2K
IVZ icon
455
Invesco
IVZ
$13.6B
$79K 0.01%
3,080
+290
+10% +$8.61K
MTSC
456
DELISTED
MTS Systems Corp
MTSC
$79K 0.01%
1,800
– –
HIG icon
457
Hartford Financial Services
HIG
$39.2B
$77K 0.01%
1,740
– –
TTEK icon
458
Tetra Tech
TTEK
$8.66B
$77K 0.01%
12,500
-5,000
-29% -$29.9K
HYG icon
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$76K 0.01%
900
– –
RGC
460
DELISTED
Regal Entertainment Group
RGC
$76K 0.01%
3,430
+330
+11% +$6.85K
VHT icon
461
Vanguard Health Care ETF
VHT
$18.1B
$75K 0.01%
571
– –
WDAY icon
462
Workday
WDAY
$40.8B
$75K 0.01%
1,000
– –
LNC icon
463
Lincoln National
LNC
$8.82B
$73K 0.01%
1,876
– –
INFY icon
464
Infosys
INFY
$49.6B
$72K 0.01%
8,040
– –
NUAN
465
DELISTED
Nuance Communications, Inc.
NUAN
$72K 0.01%
5,336
– –
CCC
466
DELISTED
Calgon Carbon Corp
CCC
$72K 0.01%
5,500
-2,000
-27% -$29.6K
ALSN icon
467
Allison Transmission
ALSN
$9.65B
$71K 0.01%
2,514
-829
-25% -$23K
AVT icon
468
Avnet
AVT
$7.29B
$71K 0.01%
1,754
– –
SAIC icon
469
Saic
SAIC
$5.08B
$71K 0.01%
1,215
– –
EBAY icon
470
eBay
EBAY
$47.6B
$70K 0.01%
2,972
– –
ECL icon
471
Ecolab
ECL
$78.6B
$70K 0.01%
590
+40
+7% +$4.66K
ASH icon
472
Ashland
ASH
$3.29B
$69K 0.01%
1,226
– –
TM icon
473
Toyota
TM
$220B
$69K 0.01%
695
– –
JOY
474
DELISTED
Joy Global Inc
JOY
$69K 0.01%
3,280
– –
CHE icon
475
Chemed
CHE
$7.07B
$68K 0.01%
500
– –
17 18
19
20 21

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
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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

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.