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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
WOR icon
676
Worthington Enterprises
WOR
$2.86B
$21K ﹤0.01%
973
– –
ABB
677
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
1,060
-1,178
-53% -$20.8K
WCG
678
DELISTED
Wellcare Health Plans, Inc.
WCG
$21K ﹤0.01%
225
– –
CYHHZ
679
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$21K ﹤0.01%
20,500
– –
DISH
680
DELISTED
DISH Network Corp.
DISH
$21K ﹤0.01%
448
– –
DHI icon
681
D.R. Horton
DHI
$41.1B
$20K ﹤0.01%
675
– –
EWH icon
682
iShares MSCI Hong Kong ETF
EWH
$1.21B
$20K ﹤0.01%
1,000
– –
RYAAY icon
683
Ryanair
RYAAY
$31.7B
$20K ﹤0.01%
585
– –
SU icon
684
Suncor Energy
SU
$72.4B
$20K ﹤0.01%
735
– –
ARE icon
685
Alexandria Real Estate Equities
ARE
$8.55B
$19K ﹤0.01%
211
– –
BSV icon
686
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19K ﹤0.01%
230
– –
CCEP icon
687
Coca-Cola Europacific Partners
CCEP
$47.9B
$19K ﹤0.01%
365
-390
-52% -$18.8K
FFIV icon
688
F5
FFIV
$23.4B
$19K ﹤0.01%
180
-165
-48% -$15.8K
FLEX icon
689
Flex
FLEX
$45.9B
$19K ﹤0.01%
2,090
– –
B
690
Barrick Mining
B
$69.3B
$19K ﹤0.01%
1,400
+1,000
+250% +$11.6K
JNPR
691
DELISTED
Juniper Networks
JNPR
$19K ﹤0.01%
760
– –
KR icon
692
Kroger
KR
$34.8B
$19K ﹤0.01%
500
– –
TRIP icon
693
TripAdvisor
TRIP
$1.25B
$19K ﹤0.01%
284
– –
PDCE
694
DELISTED
PDC Energy, Inc.
PDCE
$19K ﹤0.01%
320
– –
FINL
695
DELISTED
Finish Line
FINL
$19K ﹤0.01%
917
– –
CIEN icon
696
Ciena
CIEN
$58.8B
$18K ﹤0.01%
943
– –
CW icon
697
Curtiss-Wright
CW
$26.7B
$18K ﹤0.01%
243
– –
STZ icon
698
Constellation Brands
STZ
$22.8B
$18K ﹤0.01%
118
– –
TR icon
699
Tootsie Roll Industries
TR
$3.02B
$18K ﹤0.01%
680
-20
-3% -$474
XRAY icon
700
Dentsply Sirona
XRAY
$2.73B
$18K ﹤0.01%
300
– –
26 27
28
29 30

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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.