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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
+398.3%
AUM
$855M
AUM Growth
+$2.1M
Cap. Flow
-$309K
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
MRK icon
26
Merck
MRK
$322B
$7.51M 0.88%
148,806
+2,509
+2% +$123K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.5M 0.88%
52,883
+6,067
+13% +$804K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.39M 0.86%
215,655
+1,122
+0.5% +$34.8K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78B
$7.37M 0.86%
128,881
-7,312
-5% -$403K
INTC icon
30
Intel
INTC
$455B
$7.32M 0.86%
226,448
-6,254
-3% -$192K
VZ icon
31
Verizon
VZ
$195B
$7.31M 0.85%
135,111
+2,029
+2% +$101K
T icon
32
AT&T
T
$159B
$7.28M 0.85%
246,124
+19,537
+9% +$541K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.26M 0.85%
34
+5
+17% +$998K
GILD icon
34
Gilead Sciences
GILD
$162B
$7.17M 0.84%
78,093
-175
-0.2% -$15.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$7.12M 0.83%
111,469
-2,345
-2% -$148K
KO icon
36
Coca-Cola
KO
$377B
$6.93M 0.81%
149,488
-1,290
-0.9% -$56.1K
BA icon
37
Boeing
BA
$171B
$6.86M 0.8%
54,015
+6,194
+13% +$769K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.7M 0.78%
126,149
+9,124
+8% +$465K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$6.64M 0.78%
165,440
-6,725
-4% -$274K
SBUX icon
40
Starbucks
SBUX
$120B
$6.63M 0.77%
110,972
-495
-0.4% -$28.8K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.6M 0.77%
217,880
– –
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56B
$6.39M 0.75%
156,880
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.14M 0.72%
55,036
-1,500
-3% -$155K
ORCL icon
44
Oracle
ORCL
$374B
$6.06M 0.71%
148,228
-1,244
-0.8% -$46K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.01M 0.7%
34,007
+168
+0.5% +$28K
MCK icon
46
McKesson
MCK
$100B
$5.96M 0.7%
37,890
+359
+1% +$58K
ABT icon
47
Abbott
ABT
$183B
$5.89M 0.69%
140,737
-3,214
-2% -$127K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$5.7M 0.67%
149,540
-1,220
-0.8% -$44.9K
CVS icon
49
CVS Health
CVS
$133B
$5.43M 0.63%
52,345
+930
+2% +$90.4K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.23M 0.61%
39,418
– –
1
2
3 4 5

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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.