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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
VPG icon
801
Vishay Precision Group
VPG
$978M
$8K ﹤0.01%
600
– –
TIME
802
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
506
– –
EMD
803
DELISTED
Western Asset Emerging Markets
EMD
$8K ﹤0.01%
750
– –
BG icon
804
Bunge Global
BG
$20.5B
$7K ﹤0.01%
115
– –
DFS
805
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
131
– –
ERIC icon
806
Ericsson
ERIC
$33B
$7K ﹤0.01%
672
– –
HII icon
807
Huntington Ingalls Industries
HII
$12.5B
$7K ﹤0.01%
52
– –
NOK icon
808
Nokia
NOK
$53.5B
$7K ﹤0.01%
1,105
– –
TTWO icon
809
Take-Two Interactive
TTWO
$43.9B
$7K ﹤0.01%
197
– –
VALE icon
810
Vale
VALE
$63.6B
$7K ﹤0.01%
1,735
– –
VSH icon
811
Vishay Intertechnology
VSH
$5.09B
$7K ﹤0.01%
600
– –
ZION icon
812
Zions Bancorporation
ZION
$10.5B
$7K ﹤0.01%
303
-1,200
-80% -$27.6K
CS
813
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
527
– –
AMTD
814
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
219
– –
BGG
815
DELISTED
Briggs & Stratton Corp.
BGG
$7K ﹤0.01%
300
– –
ECH icon
816
iShares MSCI Chile ETF
ECH
$1.05B
$6K ﹤0.01%
150
– –
EFX icon
817
Equifax
EFX
$20.8B
$6K ﹤0.01%
52
– –
LILAK icon
818
Liberty Latin America Class C
LILAK
$1.66B
$6K ﹤0.01%
160
– –
NC icon
819
NACCO Industries
NC
$356M
$6K ﹤0.01%
438
– –
OMC icon
820
Omnicom Group
OMC
$22.4B
$6K ﹤0.01%
75
– –
OSK icon
821
Oshkosh
OSK
$9.43B
$6K ﹤0.01%
153
– –
PTEN icon
822
Patterson-UTI
PTEN
$3.62B
$6K ﹤0.01%
330
– –
SEDG icon
823
SolarEdge
SEDG
$2.06B
$6K ﹤0.01%
250
– –
TAN icon
824
Invesco Solar ETF
TAN
$1.45B
$6K ﹤0.01%
252
– –
LFC
825
DELISTED
China Life Insurance Company Ltd.
LFC
$6K ﹤0.01%
500
– –
31 32
33
34 35

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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.