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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
CIG icon
751
CEMIG Preferred Shares
CIG
$6.21B
$12K ﹤0.01%
10,488
– –
EOS
752
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$12K ﹤0.01%
950
– –
HY icon
753
Hyster-Yale Materials Handling
HY
$624M
$12K ﹤0.01%
200
– –
LULU icon
754
lululemon athletica
LULU
$13.8B
$12K ﹤0.01%
165
– –
ORI icon
755
Old Republic International
ORI
$10.5B
$12K ﹤0.01%
600
– –
PFX icon
756
PhenixFIN
PFX
$12K ﹤0.01%
90
– –
CBI
757
DELISTED
Chicago Bridge & Iron Nv
CBI
$12K ﹤0.01%
360
-1,426
-80% -$52.6K
LAMR icon
758
Lamar Advertising Co
LAMR
$15.9B
$11K ﹤0.01%
160
– –
MRVL icon
759
Marvell Technology
MRVL
$171B
$11K ﹤0.01%
1,165
– –
RIO icon
760
Rio Tinto
RIO
$155B
$11K ﹤0.01%
365
-400
-52% -$11.9K
SCZ icon
761
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11K ﹤0.01%
+222
New +$11.2K
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11K ﹤0.01%
187
– –
LVNTA
763
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11K ﹤0.01%
290
– –
ALLE icon
764
Allegion
ALLE
$13.6B
$10K ﹤0.01%
150
– –
EDD
765
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$10K ﹤0.01%
1,300
– –
EWJ icon
766
iShares MSCI Japan ETF
EWJ
$22B
$10K ﹤0.01%
225
– –
FE icon
767
FirstEnergy
FE
$28.1B
$10K ﹤0.01%
290
– –
HYS icon
768
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$10K ﹤0.01%
100
– –
ITUB icon
769
Itaú Unibanco
ITUB
$93B
$10K ﹤0.01%
2,352
– –
NNN icon
770
NNN REIT
NNN
$9.01B
$10K ﹤0.01%
200
– –
PBR icon
771
Petrobras
PBR
$124B
$10K ﹤0.01%
1,405
– –
PPG icon
772
PPG Industries
PPG
$24.9B
$10K ﹤0.01%
100
– –
SKM icon
773
SK Telecom
SKM
$12.3B
$10K ﹤0.01%
288
– –
SPLS
774
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
1,148
– –
BCS icon
775
Barclays
BCS
$93.3B
$9K ﹤0.01%
1,270
– –
29 30
31
32 33

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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.