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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
DBRG icon
776
DigitalBridge
DBRG
$2.93B
$9K ﹤0.01%
211
– –
DTE icon
777
DTE Energy
DTE
$29.4B
$9K ﹤0.01%
112
– –
EWW icon
778
iShares MSCI Mexico ETF
EWW
$1.96B
$9K ﹤0.01%
175
– –
FCPT icon
779
Four Corners Property Trust
FCPT
$2.79B
$9K ﹤0.01%
455
– –
HII icon
780
Huntington Ingalls Industries
HII
$12.8B
$9K ﹤0.01%
52
– –
JBLU icon
781
JetBlue
JBLU
$2.37B
$9K ﹤0.01%
524
– –
SCHH icon
782
Schwab US REIT ETF
SCHH
$11.5B
$9K ﹤0.01%
+404
New +$8.34K
UAL icon
783
United Airlines
UAL
$41.6B
$9K ﹤0.01%
225
– –
VALE icon
784
Vale
VALE
$62B
$9K ﹤0.01%
1,735
– –
ONIT
785
Onity Group
ONIT
$317M
$9K ﹤0.01%
360
– –
TESO
786
DELISTED
Tesco Corp
TESO
$9K ﹤0.01%
1,275
– –
AMG icon
787
Affiliated Managers Group
AMG
$10B
$8K ﹤0.01%
55
– –
BB icon
788
BlackBerry
BB
$5.02B
$8K ﹤0.01%
1,160
– –
CAKE icon
789
Cheesecake Factory
CAKE
$5.18B
$8K ﹤0.01%
174
– –
CMI icon
790
Cummins
CMI
$89.6B
$8K ﹤0.01%
75
– –
FWONK icon
791
Liberty Media Series C
FWONK
$24.5B
$8K ﹤0.01%
446
-1,994
-82% -$38.8K
KEP icon
792
Korea Electric Power
KEP
$15.5B
$8K ﹤0.01%
300
– –
KRE icon
793
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$8K ﹤0.01%
200
– –
SRG
794
Seritage Growth Properties
SRG
$137M
$8K ﹤0.01%
155
– –
VPG icon
795
Vishay Precision Group
VPG
$1.23B
$8K ﹤0.01%
600
– –
ZION icon
796
Zions Bancorporation
ZION
$10.3B
$8K ﹤0.01%
303
– –
TIME
797
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
506
– –
EMD
798
DELISTED
Western Asset Emerging Markets
EMD
$8K ﹤0.01%
750
– –
BG icon
799
Bunge Global
BG
$20.3B
$7K ﹤0.01%
115
– –
DFS
800
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
131
– –
30 31
32
33 34

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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.