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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
Cap. Flow
+$299K
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
AMAT icon
501
Applied Materials
AMAT
$411B
$57K 0.01%
2,361
– –
DSGX icon
502
Descartes Systems
DSGX
$6.56B
$57K 0.01%
3,000
– –
GLNG icon
503
Golar LNG
GLNG
$5B
$57K 0.01%
3,647
-704
-16% -$12.5K
VIAB
504
DELISTED
Viacom Inc. Class B
VIAB
$57K 0.01%
1,383
+1,115
+416% +$46.1K
YHOO
505
DELISTED
Yahoo Inc
YHOO
$57K 0.01%
1,514
– –
IT icon
506
Gartner
IT
$10.1B
$56K 0.01%
570
– –
BTI icon
507
British American Tobacco
BTI
$128B
$55K 0.01%
850
– –
CNK icon
508
Cinemark Holdings
CNK
$4.39B
$55K 0.01%
1,500
– –
ADSK icon
509
Autodesk
ADSK
$49.6B
$54K 0.01%
990
– –
CMA
510
DELISTED
Comerica
CMA
$54K 0.01%
1,325
– –
FITB
511
Fifth Third Bancorp
FITB
$51.6B
$54K 0.01%
3,076
– –
WU icon
512
Western Union
WU
$2.04B
$54K 0.01%
2,817
– –
COR
513
DELISTED
Coresite Realty Corporation
COR
$54K 0.01%
613
– –
MXIM
514
DELISTED
Maxim Integrated Products
MXIM
$54K 0.01%
1,515
– –
LSXMK
515
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53K 0.01%
+2,267
New +$54.1K
IEZ icon
516
iShares US Oil Equipment & Services ETF
IEZ
$356M
$52K 0.01%
1,340
– –
WLY icon
517
John Wiley & Sons Class A
WLY
$2.7B
$52K 0.01%
1,000
– –
ETP
518
DELISTED
Energy Transfer Partners L.p.
ETP
$52K 0.01%
1,366
– –
BALL icon
519
Ball Corp
BALL
$17.3B
$51K 0.01%
1,400
– –
CTAS icon
520
Cintas
CTAS
$81.6B
$51K 0.01%
2,088
– –
WPZ
521
DELISTED
Williams Partners L.P.
WPZ
$51K 0.01%
1,484
– –
LHX icon
522
L3Harris
LHX
$51.7B
$50K 0.01%
600
– –
ZTS icon
523
Zoetis
ZTS
$32.3B
$50K 0.01%
1,050
– –
DPZ icon
524
Domino's
DPZ
$12.1B
$49K 0.01%
375
– –
IXUS icon
525
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$49K 0.01%
1,000
– –
19 20
21
22 23

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DRZID
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FMWA
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SDIC
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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.