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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
WST icon
601
West Pharmaceutical
WST
$24.5B
$32K ﹤0.01%
461
– –
PAY
602
DELISTED
Verifone Systems Inc
PAY
$32K ﹤0.01%
1,119
– –
EXPE icon
603
Expedia Group
EXPE
$36.8B
$31K ﹤0.01%
284
– –
NUV icon
604
Nuveen Municipal Value Fund
NUV
$1.9B
$31K ﹤0.01%
3,000
– –
XME icon
605
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$31K ﹤0.01%
+1,500
New +$24.3K
LVS icon
606
Las Vegas Sands
LVS
$29.9B
$30K ﹤0.01%
+590
New +$27K
MATX icon
607
Matsons
MATX
$6.17B
$30K ﹤0.01%
750
– –
NBR icon
608
Nabors Industries
NBR
$1.23B
$30K ﹤0.01%
66
– –
QVCGA
609
DELISTED
QVC Group Inc Series A
QVCGA
$30K ﹤0.01%
25
– –
TCP
610
DELISTED
TC Pipelines LP
TCP
$30K ﹤0.01%
616
– –
WPZ
611
DELISTED
Williams Partners L.P.
WPZ
$30K ﹤0.01%
1,484
– –
BSX icon
612
Boston Scientific
BSX
$71.4B
$29K ﹤0.01%
1,526
– –
CSX icon
613
CSX Corp
CSX
$93.9B
$29K ﹤0.01%
3,375
– –
OPLN
614
Openlane
OPLN
$4.62B
$29K ﹤0.01%
+1,982
New +$26.3K
PHYS icon
615
Sprott Physical Gold
PHYS
$15.3B
$29K ﹤0.01%
2,900
+750
+35% +$7.31K
SIRI icon
616
SiriusXM
SIRI
$10.1B
$29K ﹤0.01%
744
– –
WBD icon
617
Warner Bros
WBD
$66.2B
$29K ﹤0.01%
997
– –
ADM icon
618
Archer Daniels Midland
ADM
$37.4B
$28K ﹤0.01%
775
– –
TT icon
619
Trane Technologies
TT
$105B
$28K ﹤0.01%
452
– –
WGO icon
620
Winnebago Industries
WGO
$885M
$28K ﹤0.01%
1,242
– –
FRC
621
DELISTED
First Republic Bank
FRC
$28K ﹤0.01%
424
– –
PRXL
622
DELISTED
Parexel International Corp
PRXL
$28K ﹤0.01%
449
– –
ACWI icon
623
iShares MSCI ACWI ETF
ACWI
$33.3B
$27K ﹤0.01%
475
– –
ALEX
624
DELISTED
Alexander & Baldwin
ALEX
$27K ﹤0.01%
750
– –
CBU icon
625
Community Bank
CBU
$3.44B
$27K ﹤0.01%
700
– –
23 24
25
26 27

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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.