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
+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
BWA icon
501
BorgWarner
BWA
$13.5B
$58K 0.01%
1,704
– –
TPH
502
DELISTED
Tri Pointe Homes
TPH
$58K 0.01%
4,908
– –
PCAR icon
503
PACCAR
PCAR
$69.5B
$56K 0.01%
1,544
– –
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
$56K 0.01%
1,515
– –
YHOO
505
DELISTED
Yahoo Inc
YHOO
$56K 0.01%
1,514
– –
EWA icon
506
iShares MSCI Australia ETF
EWA
$1.44B
$55K 0.01%
2,850
-4,233
-60% -$76.2K
GG
507
DELISTED
Goldcorp Inc
GG
$55K 0.01%
3,400
– –
CNK icon
508
Cinemark Holdings
CNK
$4.4B
$54K 0.01%
1,500
– –
WU icon
509
Western Union
WU
$2.23B
$54K 0.01%
2,817
– –
JOY
510
DELISTED
Joy Global Inc
JOY
$53K 0.01%
3,280
– –
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$52K 0.01%
1,941
– –
DNB
512
DELISTED
Dun & Bradstreet
DNB
$52K 0.01%
500
– –
EQY
513
DELISTED
Equity One
EQY
$52K 0.01%
1,800
– –
EA icon
514
Electronic Arts
EA
$51K 0.01%
766
– –
FITB
515
Fifth Third Bancorp
FITB
$51.7B
$51K 0.01%
3,076
-126
-4% -$2.07K
IT icon
516
Gartner
IT
$11.7B
$51K 0.01%
570
– –
AMAT icon
517
Applied Materials
AMAT
$419B
$50K 0.01%
2,361
– –
BALL icon
518
Ball Corp
BALL
$16.7B
$50K 0.01%
1,400
– –
BTI icon
519
British American Tobacco
BTI
$127B
$50K 0.01%
850
– –
CMA
520
DELISTED
Comerica
CMA
$50K 0.01%
1,325
– –
CRESY
521
Cresud
CRESY
$766M
$50K 0.01%
4,827
– –
DHC
522
Diversified Healthcare Trust
DHC
$2.11B
$50K 0.01%
2,775
– –
TPR icon
523
Tapestry
TPR
$32.7B
$50K 0.01%
1,255
– –
DPZ icon
524
Domino's
DPZ
$11.9B
$49K 0.01%
375
– –
IXUS icon
525
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$49K 0.01%
1,000
– –
19 20
21
22 23

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
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
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return

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.