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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
BCM
701
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$18K ﹤0.01%
750
– –
TSRO
702
DELISTED
TESARO, Inc.
TSRO
$18K ﹤0.01%
400
– –
CPGX
703
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$18K ﹤0.01%
700
-180
-20% -$3.49K
CVLT icon
704
Commault Systems
CVLT
$5.52B
$17K ﹤0.01%
400
– –
GRMN
705
Garmin
GRMN
$58.3B
$17K ﹤0.01%
415
– –
L icon
706
Loews
L
$23.7B
$17K ﹤0.01%
435
– –
MGA icon
707
Magna International
MGA
$19.2B
$17K ﹤0.01%
400
– –
RCL icon
708
Royal Caribbean
RCL
$87.6B
$17K ﹤0.01%
211
– –
ACOR
709
DELISTED
Acorda Therapeutics
ACOR
$17K ﹤0.01%
5
– –
TEN
710
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17K ﹤0.01%
324
– –
ESND
711
DELISTED
Essendant Inc.
ESND
$17K ﹤0.01%
548
– –
FCB
712
DELISTED
FCB Financial Holdings, Inc.
FCB
$17K ﹤0.01%
501
– –
NTT
713
DELISTED
Nippon Telegraph & Telephone
NTT
$17K ﹤0.01%
390
– –
GPN icon
714
Global Payments
GPN
$23.9B
$16K ﹤0.01%
240
– –
NI icon
715
NiSource
NI
$20.6B
$16K ﹤0.01%
700
-180
-20% -$3.86K
NWSA icon
716
News Corp Class A
NWSA
$15.7B
$16K ﹤0.01%
1,244
– –
WT icon
717
WisdomTree
WT
$3.34B
$16K ﹤0.01%
1,435
– –
ACC
718
DELISTED
American Campus Communities, Inc.
ACC
$16K ﹤0.01%
334
– –
LPNT
719
DELISTED
LifePoint Health, Inc.
LPNT
$16K ﹤0.01%
225
– –
CNQ icon
720
Canadian Natural Resources
CNQ
$93.3B
$15K ﹤0.01%
1,158
– –
CWI icon
721
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$15K ﹤0.01%
741
– –
GLW icon
722
Corning
GLW
$135B
$15K ﹤0.01%
700
– –
PPLI
723
People Inc
PPLI
$3.29B
$15K ﹤0.01%
1,729
– –
OVV icon
724
Ovintiv
OVV
$16B
$15K ﹤0.01%
480
– –
PH icon
725
Parker-Hannifin
PH
$126B
$15K ﹤0.01%
135
– –
27 28
29
30 31

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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.