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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
JJSF icon
651
J&J Snack Foods
JJSF
$1.48B
$24K ﹤0.01%
204
– –
MATX icon
652
Matsons
MATX
$6.28B
$24K ﹤0.01%
750
– –
TAN icon
653
Invesco Solar ETF
TAN
$1.45B
$24K ﹤0.01%
1,152
+900
+357% +$19.8K
TDY icon
654
Teledyne Technologies
TDY
$31.1B
$24K ﹤0.01%
242
– –
GAP
655
The Gap Inc
GAP
$7.38B
$24K ﹤0.01%
1,151
– –
WCG
656
DELISTED
Wellcare Health Plans, Inc.
WCG
$24K ﹤0.01%
225
– –
BT
657
DELISTED
BT Group plc (ADR)
BT
$24K ﹤0.01%
852
– –
DKS icon
658
Dick's Sporting Goods
DKS
$18B
$23K ﹤0.01%
500
– –
MOS icon
659
The Mosaic Company
MOS
$6.93B
$23K ﹤0.01%
868
– –
MS icon
660
Morgan Stanley
MS
$332B
$23K ﹤0.01%
868
– –
NTAP icon
661
NetApp
NTAP
$35.9B
$23K ﹤0.01%
954
– –
SSD icon
662
Simpson Manufacturing
SSD
$7.91B
$23K ﹤0.01%
570
– –
WYNN icon
663
Wynn Resorts
WYNN
$10.2B
$23K ﹤0.01%
250
– –
DISH
664
DELISTED
DISH Network Corp.
DISH
$23K ﹤0.01%
448
– –
ARE icon
665
Alexandria Real Estate Equities
ARE
$9.24B
$22K ﹤0.01%
211
– –
BBY icon
666
Best Buy
BBY
$18B
$22K ﹤0.01%
730
– –
CXSE icon
667
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$22K ﹤0.01%
980
– –
GVI icon
668
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$22K ﹤0.01%
198
– –
LKQ icon
669
LKQ Corp
LKQ
$5.91B
$22K ﹤0.01%
700
– –
NUE icon
670
Nucor
NUE
$59.5B
$22K ﹤0.01%
440
+200
+83% +$9.75K
DHI icon
671
D.R. Horton
DHI
$41B
$21K ﹤0.01%
675
– –
R icon
672
Ryder
R
$10.1B
$21K ﹤0.01%
350
– –
BCM
673
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$21K ﹤0.01%
750
– –
ABB
674
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
1,060
– –
CYHHZ
675
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$21K ﹤0.01%
20,500
– –
25 26
27
28 29

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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.