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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
SHY icon
526
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$49K 0.01%
580
– –
AON icon
527
Aon
AON
$75.9B
$48K 0.01%
440
– –
EWA icon
528
iShares MSCI Australia ETF
EWA
$1.41B
$48K 0.01%
2,450
-400
-14% -$7.8K
GDV icon
529
Gabelli Dividend & Income Trust
GDV
$2.62B
$48K 0.01%
2,500
– –
GWX icon
530
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$48K 0.01%
1,648
– –
MOO icon
531
VanEck Agribusiness ETF
MOO
$968M
$47K 0.01%
975
– –
FMC icon
532
FMC
FMC
$1.3B
$46K 0.01%
1,153
– –
SJM icon
533
J.M. Smucker
SJM
$12.6B
$46K 0.01%
300
– –
DISCK
534
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$46K 0.01%
1,941
– –
BIP icon
535
Brookfield Infrastructure Partners
BIP
$18.4B
$45K 0.01%
2,520
– –
CF icon
536
CF Industries
CF
$18.2B
$45K 0.01%
1,867
-1,485
-44% -$44.1K
PBA icon
537
Pembina Pipeline
PBA
$28B
$45K 0.01%
1,490
– –
PCAR icon
538
PACCAR
PCAR
$69.5B
$45K 0.01%
1,292
-252
-16% -$9.27K
SCHX icon
539
Schwab US Large- Cap ETF
SCHX
$72.9B
$45K 0.01%
+5,484
New +$45.1K
LVLT
540
DELISTED
Level 3 Communications Inc
LVLT
$45K 0.01%
872
– –
IYH icon
541
iShares US Healthcare ETF
IYH
$3.45B
$44K 0.01%
1,500
– –
MPWR icon
542
Monolithic Power Systems
MPWR
$66B
$44K 0.01%
644
– –
WDFC icon
543
WD-40
WDFC
$3.05B
$44K 0.01%
371
– –
POT
544
DELISTED
Potash Corp Of Saskatchewan
POT
$44K 0.01%
2,684
-2,100
-44% -$35.1K
BAX icon
545
Baxter International
BAX
$14.5B
$43K ﹤0.01%
948
– –
IYR icon
546
iShares US Real Estate ETF
IYR
$4.67B
$43K ﹤0.01%
525
– –
GOV
547
DELISTED
Government Properties Income Trust
GOV
$43K ﹤0.01%
1,869
-3,550
-66% -$69.3K
ADM icon
548
Archer Daniels Midland
ADM
$37.6B
$42K ﹤0.01%
979
+204
+26% +$8.13K
CC icon
549
Chemours
CC
$2.57B
$42K ﹤0.01%
5,177
-645
-11% -$5.75K
CHTR icon
550
Charter Communications
CHTR
$17.2B
$42K ﹤0.01%
+185
New +$39.8K
20 21
22
23 24

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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.