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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
+480.83%
AUM
$876M
AUM Growth
+$20.6M
Cap. Flow
+$303K
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
EAT icon
476
Brinker International
EAT
$9.69B
$68K 0.01%
1,500
– –
JCI icon
477
Johnson Controls International
JCI
$93.1B
$68K 0.01%
1,457
-144
-9% -$6.34K
PEG icon
478
Public Service Enterprise Group
PEG
$37.7B
$68K 0.01%
1,459
– –
WBK
479
DELISTED
Westpac Banking Corporation
WBK
$68K 0.01%
3,070
– –
CPB icon
480
Campbell Soup
CPB
$6.87B
$67K 0.01%
1,000
– –
LBTYK icon
481
Liberty Global Class C
LBTYK
$3.51B
$66K 0.01%
2,298
-349
-13% -$11K
UHAL icon
482
U-Haul Holding Co
UHAL
$14.5B
$66K 0.01%
1,750
– –
QGENF
483
DELISTED
QIAGEN NV
QGENF
$66K 0.01%
3,050
-1,250
-29% -$27K
ACIW icon
484
ACI Worldwide
ACIW
$5.88B
$65K 0.01%
3,350
– –
CSC
485
DELISTED
Computer Sciences
CSC
$65K 0.01%
1,300
– –
GG
486
DELISTED
Goldcorp Inc
GG
$65K 0.01%
3,400
– –
ROST icon
487
Ross Stores
ROST
$81.2B
$64K 0.01%
1,136
– –
AFB
488
AllianceBernstein National Municipal Income Fund
AFB
$317M
$63K 0.01%
4,200
– –
DRI icon
489
Darden Restaurants
DRI
$23.8B
$63K 0.01%
1,000
– –
TFCF
490
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$62K 0.01%
2,288
– –
CRESY
491
Cresud
CRESY
$784M
$61K 0.01%
4,827
– –
EXC icon
492
Exelon
EXC
$47.1B
$61K 0.01%
2,351
– –
FAST icon
493
Fastenal
FAST
$57.4B
$61K 0.01%
5,472
– –
GWR
494
DELISTED
Genesee & Wyoming Inc.
GWR
$61K 0.01%
1,030
– –
DNB
495
DELISTED
Dun & Bradstreet
DNB
$61K 0.01%
500
– –
DHC
496
Diversified Healthcare Trust
DHC
$2.22B
$58K 0.01%
2,775
– –
EA icon
497
Electronic Arts
EA
$52.9B
$58K 0.01%
766
– –
TPH
498
DELISTED
Tri Pointe Homes
TPH
$58K 0.01%
4,908
– –
EQY
499
DELISTED
Equity One
EQY
$58K 0.01%
1,800
– –
AGCO icon
500
AGCO
AGCO
$7.27B
$57K 0.01%
1,204
– –
18 19
20
21 22

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DRZID
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FMWA
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SDIC
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DWA
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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.