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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
IXJ icon
651
iShares Global Healthcare ETF
IXJ
$4.12B
$24K ﹤0.01%
500
– –
OUNZ icon
652
VanEck Merk Gold Trust
OUNZ
$2.63B
$24K ﹤0.01%
2,000
+600
+43% +$7.06K
TECH icon
653
Bio-Techne
TECH
$11.2B
$24K ﹤0.01%
1,000
– –
VBR icon
654
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$24K ﹤0.01%
237
– –
CTRA
655
DELISTED
Coterra Energy
CTRA
$23K ﹤0.01%
1,000
– –
CXSE icon
656
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$499M
$23K ﹤0.01%
980
– –
DKS icon
657
Dick's Sporting Goods
DKS
$17.9B
$23K ﹤0.01%
500
– –
ES icon
658
Eversource Energy
ES
$26.9B
$23K ﹤0.01%
393
– –
IP icon
659
International Paper
IP
$21.8B
$23K ﹤0.01%
602
-1,267
-68% -$44.1K
LBTYA icon
660
Liberty Global Class A
LBTYA
$3.7B
$23K ﹤0.01%
681
– –
MOS icon
661
The Mosaic Company
MOS
$7.5B
$23K ﹤0.01%
868
– –
R icon
662
Ryder
R
$10.1B
$23K ﹤0.01%
350
– –
VRTX icon
663
Vertex Pharmaceuticals
VRTX
$123B
$23K ﹤0.01%
285
– –
WYNN icon
664
Wynn Resorts
WYNN
$10.5B
$23K ﹤0.01%
250
– –
FWONA icon
665
Liberty Media Series A
FWONA
$22.8B
$22K ﹤0.01%
858
– –
GVI icon
666
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$22K ﹤0.01%
198
– –
JJSF icon
667
J&J Snack Foods
JJSF
$1.7B
$22K ﹤0.01%
204
– –
LKQ icon
668
LKQ Corp
LKQ
$6.15B
$22K ﹤0.01%
700
– –
MS icon
669
Morgan Stanley
MS
$342B
$22K ﹤0.01%
868
– –
RIO icon
670
Rio Tinto
RIO
$163B
$22K ﹤0.01%
765
-528
-41% -$14.1K
SSD icon
671
Simpson Manufacturing
SSD
$7.99B
$22K ﹤0.01%
570
– –
CMG icon
672
Chipotle Mexican Grill
CMG
$42.3B
$21K ﹤0.01%
2,250
– –
PEO
673
Adams Natural Resources Fund
PEO
$726M
$21K ﹤0.01%
+1,190
New +$19.2K
SAP icon
674
SAP
SAP
$229B
$21K ﹤0.01%
260
– –
TDY icon
675
Teledyne Technologies
TDY
$31.9B
$21K ﹤0.01%
242
– –
25 26
27
28 29

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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.