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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
NTT
701
DELISTED
Nippon Telegraph & Telephone
NTT
$18K ﹤0.01%
390
– –
CNQ icon
702
Canadian Natural Resources
CNQ
$96.9B
$17K ﹤0.01%
1,144
-14
-1% -$198
CVLT icon
703
Commault Systems
CVLT
$5.12B
$17K ﹤0.01%
400
– –
GPN icon
704
Global Payments
GPN
$23.4B
$17K ﹤0.01%
240
– –
PPLI
705
People Inc
PPLI
$3.17B
$17K ﹤0.01%
1,729
– –
JNPR
706
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
760
– –
LBTYA icon
707
Liberty Global Class A
LBTYA
$3.69B
$17K ﹤0.01%
594
-87
-13% -$2.83K
ACOR
708
DELISTED
Acorda Therapeutics
ACOR
$17K ﹤0.01%
5
– –
ESND
709
DELISTED
Essendant Inc.
ESND
$17K ﹤0.01%
548
– –
FCB
710
DELISTED
FCB Financial Holdings, Inc.
FCB
$17K ﹤0.01%
501
– –
OTTR icon
711
Otter Tail
OTTR
$3.82B
$16K ﹤0.01%
486
– –
RYAAY icon
712
Ryanair
RYAAY
$30.9B
$16K ﹤0.01%
585
– –
SCHA icon
713
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$16K ﹤0.01%
+1,200
New +$15.9K
CPL
714
DELISTED
CPFL Energia S.A.
CPL
$16K ﹤0.01%
1,260
-2
-0.2% -$22
MDCO
715
DELISTED
Medicines Co
MDCO
$16K ﹤0.01%
466
– –
CDNS icon
716
Cadence Design Systems
CDNS
$93.2B
$15K ﹤0.01%
600
– –
CGNX icon
717
Cognex
CGNX
$11.1B
$15K ﹤0.01%
686
– –
PH icon
718
Parker-Hannifin
PH
$124B
$15K ﹤0.01%
135
– –
ROK icon
719
Rockwell Automation
ROK
$53.1B
$15K ﹤0.01%
133
– –
SCHE icon
720
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$15K ﹤0.01%
+728
New +$15K
TEN
721
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$15K ﹤0.01%
324
– –
FMI
722
DELISTED
Foundation Medicine, Inc.
FMI
$15K ﹤0.01%
784
– –
LPNT
723
DELISTED
LifePoint Health, Inc.
LPNT
$15K ﹤0.01%
225
– –
BKF icon
724
iShares MSCI BIC ETF
BKF
$78.4M
$14K ﹤0.01%
445
– –
CVE icon
725
Cenovus Energy
CVE
$54.3B
$14K ﹤0.01%
1,034
– –
27 28
29
30 31

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FMWA
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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.