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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
+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
EMB icon
576
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$35K ﹤0.01%
315
– –
ODFL icon
577
Old Dominion Freight Line
ODFL
$44B
$35K ﹤0.01%
1,497
– –
PGR icon
578
Progressive
PGR
$125B
$35K ﹤0.01%
1,000
– –
RLI icon
579
RLI Corp
RLI
$5.91B
$35K ﹤0.01%
1,056
– –
TIER
580
DELISTED
TIER REIT, Inc.
TIER
$35K ﹤0.01%
2,624
– –
USG
581
DELISTED
Usg
USG
$35K ﹤0.01%
1,404
– –
CSRA
582
DELISTED
CSRA Inc.
CSRA
$35K ﹤0.01%
1,300
– –
AGU
583
DELISTED
Agrium
AGU
$35K ﹤0.01%
400
– –
SBNY
584
DELISTED
Signature Bank
SBNY
$35K ﹤0.01%
256
– –
SLY
585
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$35K ﹤0.01%
688
-400
-37% -$18.8K
AA icon
586
Alcoa
AA
$12.5B
$34K ﹤0.01%
1,479
– –
DVYE icon
587
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$34K ﹤0.01%
+1,030
New +$30.6K
IHE icon
588
iShares US Pharmaceuticals ETF
IHE
$1.64B
$34K ﹤0.01%
750
– –
NAC icon
589
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$34K ﹤0.01%
2,122
– –
GAP
590
The Gap Inc
GAP
$7.39B
$34K ﹤0.01%
1,151
– –
WRI
591
DELISTED
Weingarten Realty Investors
WRI
$34K ﹤0.01%
900
– –
LM
592
DELISTED
Legg Mason, Inc.
LM
$34K ﹤0.01%
986
– –
AVGO icon
593
Broadcom
AVGO
$2T
$33K ﹤0.01%
2,120
+1,120
+112% +$15.1K
KEY icon
594
KeyCorp
KEY
$24.3B
$33K ﹤0.01%
3,000
– –
PVH icon
595
PVH
PVH
$3.99B
$33K ﹤0.01%
331
– –
TRP icon
596
TC Energy
TRP
$66.6B
$33K ﹤0.01%
850
– –
GGG icon
597
Graco
GGG
$13.5B
$32K ﹤0.01%
1,149
– –
HSIC icon
598
Henry Schein
HSIC
$9.83B
$32K ﹤0.01%
472
– –
MPT
599
Medical Properties Trust
MPT
$2.75B
$32K ﹤0.01%
2,500
– –
PPL
600
PPL Corp
PPL
$26B
$32K ﹤0.01%
850
– –
22 23
24
25 26

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DRZID
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FMWA
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SDIC
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DWA
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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.