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
+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
XHR
551
Xenia Hotels & Resorts
XHR
$1.9B
$42K ﹤0.01%
2,500
– –
RAD
552
DELISTED
Rite Aid Corporation
RAD
$42K ﹤0.01%
280
– –
FEZ icon
553
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$41K ﹤0.01%
1,300
– –
GDOT icon
554
Green Dot
GDOT
$743M
$41K ﹤0.01%
1,800
– –
JKHY icon
555
Jack Henry & Associates
JKHY
$10.9B
$41K ﹤0.01%
469
– –
CA
556
DELISTED
CA, Inc.
CA
$41K ﹤0.01%
1,250
– –
BXP icon
557
Boston Properties
BXP
$11.2B
$40K ﹤0.01%
305
– –
WMB icon
558
Williams Companies
WMB
$87.5B
$40K ﹤0.01%
1,828
+260
+17% +$5.22K
WBC
559
DELISTED
WABCO HOLDINGS INC.
WBC
$40K ﹤0.01%
435
– –
TIER
560
DELISTED
TIER REIT, Inc.
TIER
$40K ﹤0.01%
2,624
– –
AXS icon
561
AXIS Capital
AXS
$7.68B
$39K ﹤0.01%
705
– –
BUD icon
562
AB InBev
BUD
$170B
$39K ﹤0.01%
295
– –
EPP icon
563
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$39K ﹤0.01%
1,000
– –
VV icon
564
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$39K ﹤0.01%
407
– –
MPT
565
Medical Properties Trust
MPT
$2.77B
$38K ﹤0.01%
2,500
– –
TRP icon
566
TC Energy
TRP
$70.2B
$38K ﹤0.01%
850
– –
BBBY
567
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K ﹤0.01%
890
– –
USG
568
DELISTED
Usg
USG
$38K ﹤0.01%
1,404
– –
ADI icon
569
Analog Devices
ADI
$179B
$37K ﹤0.01%
655
– –
CFR icon
570
Cullen/Frost Bankers
CFR
$10.3B
$37K ﹤0.01%
580
-658
-53% -$40.6K
SCHF icon
571
Schwab International Equity ETF
SCHF
$67.1B
$37K ﹤0.01%
+2,716
New +$37.2K
XME icon
572
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$37K ﹤0.01%
1,500
– –
WRI
573
DELISTED
Weingarten Realty Investors
WRI
$37K ﹤0.01%
900
– –
BSX icon
574
Boston Scientific
BSX
$69.5B
$36K ﹤0.01%
1,526
– –
EMB icon
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$36K ﹤0.01%
315
– –
21 22
23
24 25

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
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 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

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.