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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
PM icon
51
Philip Morris
PM
$297B
$5.23M 0.6%
51,427
-706
-1% -$70.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.35T
$5.22M 0.6%
148,440
-1,100
-0.7% -$40.4K
CVS icon
53
CVS Health
CVS
$133B
$5.13M 0.59%
53,597
+1,252
+2% +$125K
CSCO icon
54
Cisco
CSCO
$457B
$5.09M 0.58%
177,355
+650
+0.4% +$18.2K
HON icon
55
Honeywell
HON
$77B
$4.93M 0.56%
47,186
+977
+2% +$100K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.2B
$4.85M 0.55%
41,479
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$4.82M 0.55%
57,404
+760
+1% +$61.8K
ABBV icon
58
AbbVie
ABBV
$443B
$4.77M 0.54%
76,988
-500
-0.6% -$30.5K
CELG
59
DELISTED
Celgene Corp
CELG
$4.63M 0.53%
46,933
+1,055
+2% +$109K
HD icon
60
Home Depot
HD
$331B
$4.46M 0.51%
34,951
+45
+0.1% +$5.95K
MO icon
61
Altria Group
MO
$114B
$4.37M 0.5%
63,430
-415
-0.7% -$26.6K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.29M 0.49%
80,932
+1,262
+2% +$66.6K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.92M 0.45%
100,547
+2,126
+2% +$84.4K
TJX icon
64
TJX Companies
TJX
$174B
$3.82M 0.44%
98,912
+2,212
+2% +$84.4K
RTX icon
65
RTX Corp
RTX
$290B
$3.81M 0.44%
59,044
+95
+0.2% +$6.08K
BLK icon
66
Blackrock
BLK
$169B
$3.76M 0.43%
10,976
+575
+6% +$202K
AXP icon
67
American Express
AXP
$227B
$3.66M 0.42%
60,202
-271
-0.4% -$17.2K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.63M 0.41%
84,663
-2,227
-3% -$96.5K
NKE icon
69
Nike
NKE
$61.9B
$3.59M 0.41%
65,093
-486
-0.7% -$27.7K
NVS icon
70
Novartis
NVS
$297B
$3.36M 0.38%
45,421
-148
-0.3% -$10.2K
LOW icon
71
Lowe's Companies
LOW
$117B
$3.33M 0.38%
42,119
+3,496
+9% +$270K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$3.32M 0.38%
51,187
-797
-2% -$52.3K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.29M 0.38%
30,703
-3,591
-10% -$376K
UNH icon
74
UnitedHealth
UNH
$376B
$3.2M 0.37%
22,678
+1,553
+7% +$207K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.19M 0.36%
90,602
+8,000
+10% +$273K
1 2
3
4 5

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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.