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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
+398.3%
AUM
$855M
AUM Growth
+$2.1M
Cap. Flow
-$309K
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
PM icon
51
Philip Morris
PM
$292B
$5.12M 0.6%
52,133
-1,932
-4% -$177K
CSCO icon
52
Cisco
CSCO
$457B
$5.03M 0.59%
176,705
-1,353
-0.8% -$34.8K
AMJ
53
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.78M 0.56%
176,606
-18,625
-10% -$470K
IWB icon
54
iShares Russell 1000 ETF
IWB
$49B
$4.73M 0.55%
41,479
– –
HD icon
55
Home Depot
HD
$339B
$4.66M 0.54%
34,906
-418
-1% -$52.1K
HON icon
56
Honeywell
HON
$78.2B
$4.65M 0.54%
46,209
+539
+1% +$50.5K
CELG
57
DELISTED
Celgene Corp
CELG
$4.59M 0.54%
45,878
-59
-0.1% -$6.08K
AWK icon
58
American Water Works
AWK
$26.1B
$4.58M 0.54%
66,472
+1,527
+2% +$99.3K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$4.53M 0.53%
56,644
-1,339
-2% -$99.2K
ABBV icon
60
AbbVie
ABBV
$433B
$4.42M 0.52%
77,488
-1,300
-2% -$72.5K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.2M 0.49%
79,670
+2,444
+3% +$128K
NKE icon
62
Nike
NKE
$63.3B
$4.03M 0.47%
65,579
+511
+0.8% +$30.9K
MO icon
63
Altria Group
MO
$114B
$4M 0.47%
63,845
+12,725
+25% +$769K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$3.88M 0.45%
98,421
-690
-0.7% -$25.8K
TJX icon
65
TJX Companies
TJX
$174B
$3.79M 0.44%
96,700
+8,776
+10% +$319K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$3.75M 0.44%
86,890
-678
-0.8% -$27.8K
AXP icon
67
American Express
AXP
$233B
$3.71M 0.43%
60,473
-5,642
-9% -$328K
RTX icon
68
RTX Corp
RTX
$292B
$3.71M 0.43%
58,949
-270
-0.5% -$15.7K
BLK icon
69
Blackrock
BLK
$175B
$3.54M 0.41%
10,401
+913
+10% +$289K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$3.52M 0.41%
34,294
+9,228
+37% +$920K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$3.29M 0.38%
51,984
-2,117
-4% -$127K
CAT icon
72
Caterpillar
CAT
$382B
$3.2M 0.37%
41,837
-10,906
-21% -$731K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.06M 0.36%
37,609
-7,400
-16% -$567K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.96M 0.35%
29,946
+1,745
+6% +$163K
NVS icon
75
Novartis
NVS
$292B
$2.96M 0.35%
45,569
-2,084
-4% -$142K
1 2
3
4 5

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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.