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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
FUL icon
726
H.B. Fuller
FUL
$3.04B
$14K ﹤0.01%
310
– –
GLW icon
727
Corning
GLW
$127B
$14K ﹤0.01%
700
– –
MGA icon
728
Magna International
MGA
$18.6B
$14K ﹤0.01%
400
– –
NWSA icon
729
News Corp Class A
NWSA
$15B
$14K ﹤0.01%
1,244
– –
PAA icon
730
Plains All American Pipeline
PAA
$17B
$14K ﹤0.01%
500
– –
RDY icon
731
Dr. Reddy's Laboratories
RDY
$10B
$14K ﹤0.01%
1,375
– –
WT icon
732
WisdomTree
WT
$3.21B
$14K ﹤0.01%
1,435
– –
PTR
733
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K ﹤0.01%
200
– –
AA icon
734
Alcoa
AA
$11.8B
$13K ﹤0.01%
584
-895
-61% -$20.9K
AVNS
735
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
421
-46
-10% -$1.41K
CCEP icon
736
Coca-Cola Europacific Partners
CCEP
$47.6B
$13K ﹤0.01%
365
– –
CP icon
737
Canadian Pacific Kansas City
CP
$78.5B
$13K ﹤0.01%
500
-1,925
-79% -$51.9K
EPHE icon
738
iShares MSCI Philippines ETF
EPHE
$145M
$13K ﹤0.01%
325
– –
MCRB icon
739
Seres Therapeutics
MCRB
$48.8M
$13K ﹤0.01%
+23
New +$13.5K
MTD icon
740
Mettler-Toledo International
MTD
$29B
$13K ﹤0.01%
35
– –
PMT
741
PennyMac Mortgage Investment
PMT
$825M
$13K ﹤0.01%
830
– –
PSA icon
742
Public Storage
PSA
$60.9B
$13K ﹤0.01%
50
– –
PDCO
743
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
280
– –
TTM
744
DELISTED
Tata Motors Limited
TTM
$13K ﹤0.01%
375
– –
MNTA
745
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$13K ﹤0.01%
1,205
– –
LGF
746
DELISTED
Lions Gate Entertainment
LGF
$13K ﹤0.01%
624
– –
CHA
747
DELISTED
China Telecom Corporation, LTD
CHA
$13K ﹤0.01%
295
– –
RHT
748
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
183
– –
BX icon
749
Blackstone
BX
$107B
$12K ﹤0.01%
500
– –
CG icon
750
Carlyle Group
CG
$17.4B
$12K ﹤0.01%
740
– –
28 29
30
31 32

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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.