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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
+398.3%
AUM
$855M
AUM Growth
+$2.1M
Cap. Flow
-$309K
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
EDD
776
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$384M
$10K ﹤0.01%
1,300
– –
EWJ icon
777
iShares MSCI Japan ETF
EWJ
$22.5B
$10K ﹤0.01%
225
– –
FE icon
778
FirstEnergy
FE
$27.7B
$10K ﹤0.01%
290
– –
LAMR icon
779
Lamar Advertising Co
LAMR
$16.1B
$10K ﹤0.01%
160
– –
NWL icon
780
Newell Brands
NWL
$2.63B
$10K ﹤0.01%
222
– –
PAA icon
781
Plains All American Pipeline
PAA
$16.3B
$10K ﹤0.01%
500
– –
SKM icon
782
SK Telecom
SKM
$13.4B
$10K ﹤0.01%
288
– –
AMG icon
783
Affiliated Managers Group
AMG
$9.92B
$9K ﹤0.01%
55
– –
BB icon
784
BlackBerry
BB
$5.12B
$9K ﹤0.01%
1,160
– –
CAKE icon
785
Cheesecake Factory
CAKE
$5.23B
$9K ﹤0.01%
174
– –
DTE icon
786
DTE Energy
DTE
$29.1B
$9K ﹤0.01%
112
– –
EWW icon
787
iShares MSCI Mexico ETF
EWW
$1.97B
$9K ﹤0.01%
175
-350
-67% -$17K
HYS icon
788
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$9K ﹤0.01%
100
-2,000
-95% -$181K
ITUB icon
789
Itaú Unibanco
ITUB
$90.5B
$9K ﹤0.01%
2,352
– –
NNN icon
790
NNN REIT
NNN
$9.01B
$9K ﹤0.01%
200
– –
BND icon
791
Vanguard Total Bond Market
BND
$158B
$8K ﹤0.01%
100
– –
CMI icon
792
Cummins
CMI
$89.7B
$8K ﹤0.01%
75
+40
+114% +$3.87K
FCPT icon
793
Four Corners Property Trust
FCPT
$2.77B
$8K ﹤0.01%
455
-1
-0.2% -$17
KEP icon
794
Korea Electric Power
KEP
$15.9B
$8K ﹤0.01%
300
– –
KRE icon
795
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$8K ﹤0.01%
200
– –
OXM icon
796
Oxford Industries
OXM
$580M
$8K ﹤0.01%
115
-100
-47% -$6.81K
PBR icon
797
Petrobras
PBR
$118B
$8K ﹤0.01%
1,405
– –
SRG
798
Seritage Growth Properties
SRG
$139M
$8K ﹤0.01%
155
– –
TBF icon
799
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$8K ﹤0.01%
350
– –
UAA icon
800
Under Armour
UAA
$2.88B
$8K ﹤0.01%
200
– –
30 31
32
33 34

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DRZID
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FMWA
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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.