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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
PAY
676
DELISTED
Verifone Systems Inc
PAY
$21K ﹤0.01%
1,119
– –
CW icon
677
Curtiss-Wright
CW
$27.6B
$20K ﹤0.01%
243
– –
EWH icon
678
iShares MSCI Hong Kong ETF
EWH
$1.23B
$20K ﹤0.01%
1,000
– –
FFIV icon
679
F5
FFIV
$23.1B
$20K ﹤0.01%
180
– –
RCL icon
680
Royal Caribbean
RCL
$86.6B
$20K ﹤0.01%
297
+86
+41% +$6.58K
SAP icon
681
SAP
SAP
$219B
$20K ﹤0.01%
260
– –
STZ icon
682
Constellation Brands
STZ
$22.4B
$20K ﹤0.01%
118
– –
SU icon
683
Suncor Energy
SU
$77.9B
$20K ﹤0.01%
735
– –
TR icon
684
Tootsie Roll Industries
TR
$2.96B
$20K ﹤0.01%
700
+20
+3% +$533
BSV icon
685
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19K ﹤0.01%
230
– –
FLEX icon
686
Flex
FLEX
$43B
$19K ﹤0.01%
2,090
– –
NI icon
687
NiSource
NI
$21.4B
$19K ﹤0.01%
700
– –
OVV icon
688
Ovintiv
OVV
$17.1B
$19K ﹤0.01%
480
– –
XRAY icon
689
Dentsply Sirona
XRAY
$2.83B
$19K ﹤0.01%
300
– –
FINL
690
DELISTED
Finish Line
FINL
$19K ﹤0.01%
917
– –
CMG icon
691
Chipotle Mexican Grill
CMG
$47.5B
$18K ﹤0.01%
2,250
– –
GRMN
692
Garmin
GRMN
$58.8B
$18K ﹤0.01%
415
– –
KR icon
693
Kroger
KR
$35.7B
$18K ﹤0.01%
500
– –
L icon
694
Loews
L
$23.9B
$18K ﹤0.01%
435
– –
TRIP icon
695
TripAdvisor
TRIP
$1.69B
$18K ﹤0.01%
284
– –
LSXMA
696
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18K ﹤0.01%
+799
New +$18.4K
PDCE
697
DELISTED
PDC Energy, Inc.
PDCE
$18K ﹤0.01%
320
– –
ACC
698
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
334
– –
STI
699
DELISTED
SunTrust Banks, Inc.
STI
$18K ﹤0.01%
435
+100
+30% +$4.09K
CPGX
700
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$18K ﹤0.01%
700
– –
26 27
28
29 30

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SDIC
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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.