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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
MIDD icon
626
Middleby
MIDD
$6.01B
$27K ﹤0.01%
252
– –
ORLY icon
627
O'Reilly Automotive
ORLY
$76.3B
$27K ﹤0.01%
1,500
-750
-33% -$12.8K
TWTR
628
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
1,602
-1,165
-42% -$20.4K
BT
629
DELISTED
BT Group plc (ADR)
BT
$27K ﹤0.01%
852
– –
NIO
630
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$27K ﹤0.01%
1,850
– –
SIVB
631
DELISTED
SVB Financial Group
SIVB
$27K ﹤0.01%
268
– –
CHRW icon
632
C.H. Robinson
CHRW
$17.4B
$26K ﹤0.01%
355
– –
EXP icon
633
Eagle Materials
EXP
$6.51B
$26K ﹤0.01%
373
– –
GPK icon
634
Graphic Packaging
GPK
$3.52B
$26K ﹤0.01%
2,015
– –
HCSG icon
635
Healthcare Services Group
HCSG
$1.54B
$26K ﹤0.01%
697
– –
NTAP icon
636
NetApp
NTAP
$37.2B
$26K ﹤0.01%
954
– –
RAMP icon
637
LiveRamp
RAMP
$2.3B
$26K ﹤0.01%
1,200
– –
XLB icon
638
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$26K ﹤0.01%
1,150
+150
+15% +$3.11K
MRO
639
DELISTED
Marathon Oil Corporation
MRO
$26K ﹤0.01%
2,370
-11,700
-83% -$109K
SIX
640
DELISTED
Six Flags Entertainment Corp.
SIX
$26K ﹤0.01%
462
– –
AAXJ icon
641
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$25K ﹤0.01%
450
– –
BEP icon
642
Brookfield Renewable
BEP
$9.87B
$25K ﹤0.01%
1,546
– –
ESS icon
643
Essex Property Trust
ESS
$18.4B
$25K ﹤0.01%
109
– –
RBC icon
644
RBC Bearings
RBC
$18B
$25K ﹤0.01%
342
– –
RQI icon
645
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$25K ﹤0.01%
2,000
– –
WMB icon
646
Williams Companies
WMB
$87.8B
$25K ﹤0.01%
1,568
+70
+5% +$1.2K
XLU icon
647
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$25K ﹤0.01%
1,000
– –
BBY icon
648
Best Buy
BBY
$17B
$24K ﹤0.01%
730
– –
CMC icon
649
Commercial Metals
CMC
$8.23B
$24K ﹤0.01%
1,400
– –
CXW icon
650
CoreCivic
CXW
$3.33B
$24K ﹤0.01%
757
– –
24 25
26
27 28

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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.