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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
PEG icon
476
Public Service Enterprise Group
PEG
$37.7B
$69K 0.01%
1,459
– –
CFR icon
477
Cullen/Frost Bankers
CFR
$10.2B
$68K 0.01%
1,238
-600
-33% -$31.1K
CHE icon
478
Chemed
CHE
$7.22B
$68K 0.01%
500
– –
FAST icon
479
Fastenal
FAST
$59.5B
$67K 0.01%
5,472
+3,080
+129% +$33.5K
ASH icon
480
Ashland
ASH
$3.5B
$66K 0.01%
1,226
– –
DRI icon
481
Darden Restaurants
DRI
$24.4B
$66K 0.01%
1,000
– –
FWONK icon
482
Liberty Media Series C
FWONK
$25.8B
$66K 0.01%
2,440
– –
ROST icon
483
Ross Stores
ROST
$81.9B
$66K 0.01%
1,136
– –
RGC
484
DELISTED
Regal Entertainment Group
RGC
$66K 0.01%
+3,100
New +$59.1K
JCI icon
485
Johnson Controls International
JCI
$92.2B
$65K 0.01%
1,601
– –
SAIC icon
486
Saic
SAIC
$5.35B
$65K 0.01%
1,215
– –
GWR
487
DELISTED
Genesee & Wyoming Inc.
GWR
$65K 0.01%
1,030
-65
-6% -$3.56K
TFCF
488
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$65K 0.01%
2,288
– –
CBI
489
DELISTED
Chicago Bridge & Iron Nv
CBI
$65K 0.01%
1,786
-200
-10% -$7.15K
CME icon
490
CME Group
CME
$94.8B
$64K 0.01%
+670
New +$61K
CP icon
491
Canadian Pacific Kansas City
CP
$80.5B
$64K 0.01%
2,425
– –
CPB icon
492
Campbell Soup
CPB
$6.87B
$64K 0.01%
1,000
– –
BCR
493
DELISTED
CR Bard Inc.
BCR
$64K 0.01%
316
– –
UHAL icon
494
U-Haul Holding Co
UHAL
$14.6B
$63K 0.01%
1,750
– –
AFB
495
AllianceBernstein National Municipal Income Fund
AFB
$317M
$61K 0.01%
4,200
+300
+8% +$4.22K
ECL icon
496
Ecolab
ECL
$79.9B
$61K 0.01%
550
– –
AGCO icon
497
AGCO
AGCO
$7.2B
$60K 0.01%
1,204
– –
EXC icon
498
Exelon
EXC
$47B
$60K 0.01%
2,351
– –
DSGX icon
499
Descartes Systems
DSGX
$6.82B
$59K 0.01%
3,000
– –
ADSK icon
500
Autodesk
ADSK
$52.6B
$58K 0.01%
990
– –
18 19
20
21 22

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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.