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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
ROK icon
726
Rockwell Automation
ROK
$50.1B
$15K ﹤0.01%
133
– –
MDCO
727
DELISTED
Medicines Co
MDCO
$15K ﹤0.01%
466
– –
CHA
728
DELISTED
China Telecom Corporation, LTD
CHA
$15K ﹤0.01%
295
– –
BX icon
729
Blackstone
BX
$109B
$14K ﹤0.01%
500
– –
CDNS icon
730
Cadence Design Systems
CDNS
$92.8B
$14K ﹤0.01%
600
– –
EQNR icon
731
Equinor
EQNR
$90.6B
$14K ﹤0.01%
907
-1,000
-52% -$13.9K
ET icon
732
Energy Transfer Partners
ET
$70B
$14K ﹤0.01%
2,000
– –
OTTR icon
733
Otter Tail
OTTR
$3.9B
$14K ﹤0.01%
486
– –
PSA icon
734
Public Storage
PSA
$61.1B
$14K ﹤0.01%
50
– –
FMI
735
DELISTED
Foundation Medicine, Inc.
FMI
$14K ﹤0.01%
784
– –
LGF
736
DELISTED
Lions Gate Entertainment
LGF
$14K ﹤0.01%
624
– –
RHT
737
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
183
– –
AVNS
738
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
467
-93
-17% -$2.48K
BKF icon
739
iShares MSCI BIC ETF
BKF
$78.4M
$13K ﹤0.01%
445
-600
-57% -$16.2K
CGNX icon
740
Cognex
CGNX
$11.8B
$13K ﹤0.01%
686
– –
CVE icon
741
Cenovus Energy
CVE
$51.1B
$13K ﹤0.01%
1,034
– –
FUL icon
742
H.B. Fuller
FUL
$3.2B
$13K ﹤0.01%
310
– –
HY icon
743
Hyster-Yale Materials Handling
HY
$725M
$13K ﹤0.01%
200
– –
UAL icon
744
United Airlines
UAL
$43.1B
$13K ﹤0.01%
225
– –
ONIT
745
Onity Group
ONIT
$321M
$13K ﹤0.01%
360
– –
PDCO
746
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
280
– –
PTR
747
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
200
– –
CPL
748
DELISTED
CPFL Energia S.A.
CPL
$13K ﹤0.01%
1,262
-528
-29% -$4.43K
SPLS
749
DELISTED
Staples Inc
SPLS
$13K ﹤0.01%
1,148
– –
CG icon
750
Carlyle Group
CG
$17.9B
$12K ﹤0.01%
740
– –
28 29
30
31 32

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SDIC
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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.