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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
CIG icon
751
CEMIG Preferred Shares
CIG
$6.12B
$12K ﹤0.01%
10,488
– –
EOS
752
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$12K ﹤0.01%
950
– –
EPHE icon
753
iShares MSCI Philippines ETF
EPHE
$145M
$12K ﹤0.01%
325
– –
MRVL icon
754
Marvell Technology
MRVL
$189B
$12K ﹤0.01%
1,165
– –
MTD icon
755
Mettler-Toledo International
MTD
$28.5B
$12K ﹤0.01%
35
– –
PFX icon
756
PhenixFIN
PFX
$89.2M
$12K ﹤0.01%
90
– –
RDY icon
757
Dr. Reddy's Laboratories
RDY
$10.1B
$12K ﹤0.01%
1,375
– –
STI
758
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
335
– –
HIBB
759
DELISTED
Hibbett, Inc. Common Stock
HIBB
$12K ﹤0.01%
340
– –
ARLP icon
760
Alliance Resource Partners
ARLP
$3.27B
$11K ﹤0.01%
920
– –
JBLU icon
761
JetBlue
JBLU
$2.4B
$11K ﹤0.01%
524
– –
LULU icon
762
lululemon athletica
LULU
$14B
$11K ﹤0.01%
+165
New +$9.91K
NUE icon
763
Nucor
NUE
$62.6B
$11K ﹤0.01%
240
– –
ORI icon
764
Old Republic International
ORI
$10.5B
$11K ﹤0.01%
600
– –
PMT
765
PennyMac Mortgage Investment
PMT
$824M
$11K ﹤0.01%
830
– –
PPG icon
766
PPG Industries
PPG
$26.5B
$11K ﹤0.01%
100
– –
TTM
767
DELISTED
Tata Motors Limited
TTM
$11K ﹤0.01%
375
– –
MNK
768
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K ﹤0.01%
187
– –
MNTA
769
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$11K ﹤0.01%
1,205
– –
VIAB
770
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
268
– –
LVNTA
771
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11K ﹤0.01%
290
– –
TESO
772
DELISTED
Tesco Corp
TESO
$11K ﹤0.01%
1,275
– –
ALLE icon
773
Allegion
ALLE
$14.3B
$10K ﹤0.01%
150
– –
BCS icon
774
Barclays
BCS
$96B
$10K ﹤0.01%
1,270
– –
DBRG icon
775
DigitalBridge
DBRG
$2.94B
$10K ﹤0.01%
211
– –
29 30
31
32 33

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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.