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
EXPD icon
576
Expeditors International
EXPD
$22.3B
$36K ﹤0.01%
743
– –
IHE icon
577
iShares US Pharmaceuticals ETF
IHE
$1.61B
$36K ﹤0.01%
750
– –
NAC icon
578
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$36K ﹤0.01%
2,122
– –
RLI icon
579
RLI Corp
RLI
$5.62B
$36K ﹤0.01%
1,056
– –
AGU
580
DELISTED
Agrium
AGU
$36K ﹤0.01%
400
– –
SLY
581
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$36K ﹤0.01%
688
– –
AMX icon
582
America Movil
AMX
$74.9B
$35K ﹤0.01%
2,890
– –
AN icon
583
AutoNation
AN
$7.21B
$35K ﹤0.01%
745
– –
WST icon
584
West Pharmaceutical
WST
$24.5B
$35K ﹤0.01%
461
– –
MRO
585
DELISTED
Marathon Oil Corporation
MRO
$35K ﹤0.01%
2,315
-55
-2% -$727
ESV
586
DELISTED
Ensco Rowan plc
ESV
$35K ﹤0.01%
900
-36
-4% -$1.5K
AMP icon
587
Ameriprise Financial
AMP
$48.8B
$34K ﹤0.01%
376
– –
DVYE icon
588
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$34K ﹤0.01%
1,030
– –
LVS icon
589
Las Vegas Sands
LVS
$30.6B
$34K ﹤0.01%
775
+185
+31% +$8.64K
PGR icon
590
Progressive
PGR
$122B
$34K ﹤0.01%
1,000
– –
PHYS icon
591
Sprott Physical Gold
PHYS
$14.6B
$34K ﹤0.01%
3,100
+200
+7% +$2.09K
TSRO
592
DELISTED
TESARO, Inc.
TSRO
$34K ﹤0.01%
400
– –
HSIC icon
593
Henry Schein
HSIC
$9.85B
$33K ﹤0.01%
472
– –
KEY icon
594
KeyCorp
KEY
$24.5B
$33K ﹤0.01%
3,000
– –
NBR icon
595
Nabors Industries
NBR
$1.25B
$33K ﹤0.01%
66
– –
COR icon
596
Cencora
COR
$60B
$32K ﹤0.01%
400
– –
NUV icon
597
Nuveen Municipal Value Fund
NUV
$1.91B
$32K ﹤0.01%
3,000
– –
PPL
598
PPL Corp
PPL
$26.5B
$32K ﹤0.01%
850
– –
SBNY
599
DELISTED
Signature Bank
SBNY
$32K ﹤0.01%
256
– –
OPLN
600
Openlane
OPLN
$4.36B
$31K ﹤0.01%
1,982
– –
22 23
24
25 26

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.