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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
(+2.4%)
Cap. Flow
+$299K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
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 |
Walt Disney
DIS
|
+$913K |
| 3 |
ExxonMobil
XOM
|
+$517K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$481K |
| 5 |
Sherwin-Williams
SHW
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$611K |
| 2 |
Target
TGT
|
+$515K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$491K |
| 4 |
Chevron
CVX
|
+$412K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$673B
| $7.88M | 0.9% |
106,248
+1,041
| +1% | +$81.5K |
|
27
PepsiCo
PEP
$191B
| $7.87M | 0.9% |
74,267
+555
| +0.8% | +$57.3K |
|
28
Verizon
VZ
$193B
| $7.6M | 0.87% |
136,027
+916
| +0.7% | +$47.5K |
|
29
Mondelez International
MDLZ
$80.5B
| $7.58M | 0.87% |
166,615
+1,175
| +0.7% | +$51.2K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.54M | 0.86% |
180,293
-7,917
| -4% | -$324K |
|
31
McDonald's
MCD
$191B
| $7.46M | 0.85% |
62,029
-702
| -1% | -$87.9K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.38M | 0.84% |
34
| – | – |
|
33
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.33M | 0.84% |
213,319
-2,336
| -1% | -$78.4K |
|
34
Intel
INTC
$460B
| $7.29M | 0.83% |
222,277
-4,171
| -2% | -$131K |
|
35
Boeing
BA
$175B
| $7.28M | 0.83% |
56,029
+2,014
| +4% | +$263K |
|
36
McKesson
MCK
$101B
| $7.14M | 0.81% |
38,233
+343
| +0.9% | +$60.2K |
|
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $6.71M | 0.77% |
217,080
-800
| -0.4% | -$24.4K |
|
38
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $6.66M | 0.76% |
158,380
+1,500
| +1% | +$61.9K |
|
39
Gilead Sciences
GILD
$163B
| $6.65M | 0.76% |
79,703
+1,610
| +2% | +$143K |
|
40
Coca-Cola
KO
$381B
| $6.63M | 0.76% |
146,192
-3,296
| -2% | -$149K |
|
|
41
iShares MSCI EAFE ETF
EFA
$78.5B
| $6.6M | 0.75% |
118,255
-10,626
| -8% | -$611K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$192B
| $6.5M | 0.74% |
125,374
-775
| -0.6% | -$41.4K |
|
43
Starbucks
SBUX
$121B
| $6.4M | 0.73% |
112,073
+1,101
| +1% | +$62.6K |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $6.35M | 0.72% |
54,861
-175
| -0.3% | -$19.9K |
|
45
Oracle
ORCL
$367B
| $6.14M | 0.7% |
149,916
+1,688
| +1% | +$67.4K |
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $6.02M | 0.69% |
33,629
-378
| -1% | -$67.1K |
|
47
American Water Works
AWK
$26.7B
| $5.83M | 0.67% |
68,935
+2,463
| +4% | +$183K |
|
48
Abbott
ABT
$183B
| $5.54M | 0.63% |
141,080
+343
| +0.2% | +$13.7K |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.53M | 0.63% |
173,780
-2,826
| -2% | -$84.2K |
|
50
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $5.41M | 0.62% |
39,418
| – | – |
|
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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.