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
SHY icon
526
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$49K 0.01%
580
– –
WLY icon
527
John Wiley & Sons Class A
WLY
$2.72B
$49K 0.01%
1,000
– –
GAS
528
DELISTED
AGL Resources Inc
GAS
$49K 0.01%
754
– –
IEZ icon
529
iShares US Oil Equipment & Services ETF
IEZ
$367M
$48K 0.01%
1,340
– –
CTAS icon
530
Cintas
CTAS
$80.9B
$47K 0.01%
2,088
– –
GWX icon
531
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$47K 0.01%
1,648
– –
LHX icon
532
L3Harris
LHX
$53.9B
$47K 0.01%
600
– –
ZTS icon
533
Zoetis
ZTS
$32.4B
$47K 0.01%
1,050
– –
WBC
534
DELISTED
WABCO HOLDINGS INC.
WBC
$47K 0.01%
435
– –
AON icon
535
Aon
AON
$76.5B
$46K 0.01%
440
-150
-25% -$14.1K
GDV icon
536
Gabelli Dividend & Income Trust
GDV
$2.64B
$46K 0.01%
2,500
– –
RAD
537
DELISTED
Rite Aid Corporation
RAD
$46K 0.01%
+280
New +$44.2K
LVLT
538
DELISTED
Level 3 Communications Inc
LVLT
$46K 0.01%
872
– –
AMX icon
539
America Movil
AMX
$71.8B
$45K 0.01%
2,890
– –
MOO icon
540
VanEck Agribusiness ETF
MOO
$974M
$45K 0.01%
975
-200
-17% -$8.94K
CHK
541
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.01%
54
+50
+1,250% +$35.4K
CSC
542
DELISTED
Computer Sciences
CSC
$45K 0.01%
1,300
– –
BBBY
543
DELISTED
Bed Bath & Beyond Inc
BBBY
$44K 0.01%
890
– –
ADT
544
DELISTED
ADT Corp
ADT
$44K 0.01%
1,067
– –
ETP
545
DELISTED
Energy Transfer Partners L.p.
ETP
$44K 0.01%
1,366
-1,200
-47% -$33.4K
DINO icon
546
HF Sinclair
DINO
$14.7B
$43K 0.01%
1,230
– –
FEZ icon
547
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$43K 0.01%
1,300
– –
COR
548
DELISTED
Coresite Realty Corporation
COR
$43K 0.01%
613
– –
BIP icon
549
Brookfield Infrastructure Partners
BIP
$17.9B
$42K ﹤0.01%
2,520
– –
IYH icon
550
iShares US Healthcare ETF
IYH
$3.5B
$42K ﹤0.01%
1,500
– –
20 21
22
23 24

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.