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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
PVH icon
601
PVH
PVH
$4.09B
$31K ﹤0.01%
331
– –
EXPE icon
602
Expedia Group
EXPE
$35.8B
$30K ﹤0.01%
284
– –
GGG icon
603
Graco
GGG
$13B
$30K ﹤0.01%
1,149
– –
B
604
Barrick Mining
B
$62.6B
$30K ﹤0.01%
1,400
– –
ODFL icon
605
Old Dominion Freight Line
ODFL
$44B
$30K ﹤0.01%
1,497
– –
QVCGA
606
DELISTED
QVC Group Inc Series A
QVCGA
$30K ﹤0.01%
25
– –
FRC
607
DELISTED
First Republic Bank
FRC
$30K ﹤0.01%
424
– –
CSRA
608
DELISTED
CSRA Inc.
CSRA
$30K ﹤0.01%
1,300
– –
CBU icon
609
Community Bank
CBU
$3.5B
$29K ﹤0.01%
700
– –
CSX icon
610
CSX Corp
CSX
$92.3B
$29K ﹤0.01%
3,375
– –
CWI icon
611
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$29K ﹤0.01%
1,409
+668
+90% +$13.8K
DINO icon
612
HF Sinclair
DINO
$15.8B
$29K ﹤0.01%
1,230
– –
EXP icon
613
Eagle Materials
EXP
$6.59B
$29K ﹤0.01%
373
– –
HCSG icon
614
Healthcare Services Group
HCSG
$1.61B
$29K ﹤0.01%
697
– –
MIDD icon
615
Middleby
MIDD
$6.14B
$29K ﹤0.01%
252
– –
NVG icon
616
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$29K ﹤0.01%
+1,781
New +$27.9K
SIRI icon
617
SiriusXM
SIRI
$10.2B
$29K ﹤0.01%
744
– –
TT icon
618
Trane Technologies
TT
$101B
$29K ﹤0.01%
452
– –
TECH icon
619
Bio-Techne
TECH
$11.2B
$28K ﹤0.01%
1,000
– –
VRTX icon
620
Vertex Pharmaceuticals
VRTX
$119B
$28K ﹤0.01%
325
+40
+14% +$3.46K
WGO icon
621
Winnebago Industries
WGO
$885M
$28K ﹤0.01%
1,242
– –
PRXL
622
DELISTED
Parexel International Corp
PRXL
$28K ﹤0.01%
449
– –
ACWI icon
623
iShares MSCI ACWI ETF
ACWI
$32.8B
$27K ﹤0.01%
475
– –
ALEX
624
DELISTED
Alexander & Baldwin
ALEX
$27K ﹤0.01%
750
– –
CXW icon
625
CoreCivic
CXW
$3B
$27K ﹤0.01%
757
– –
23 24
25
26 27

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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.