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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
EFX icon
801
Equifax
EFX
$20.6B
$7K ﹤0.01%
52
– –
OSK icon
802
Oshkosh
OSK
$9.06B
$7K ﹤0.01%
153
– –
OXM icon
803
Oxford Industries
OXM
$579M
$7K ﹤0.01%
115
– –
PDBC icon
804
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$7K ﹤0.01%
+383
New +$6.44K
PTEN icon
805
Patterson-UTI
PTEN
$3.92B
$7K ﹤0.01%
330
– –
TBF icon
806
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$7K ﹤0.01%
350
– –
TTWO icon
807
Take-Two Interactive
TTWO
$46.2B
$7K ﹤0.01%
197
– –
VSH icon
808
Vishay Intertechnology
VSH
$5.36B
$7K ﹤0.01%
600
– –
CLX icon
809
Clorox
CLX
$11.9B
$6K ﹤0.01%
40
– –
CPRT icon
810
Copart
CPRT
$27.1B
$6K ﹤0.01%
+1,040
New +$5.84K
ECH icon
811
iShares MSCI Chile ETF
ECH
$1.02B
$6K ﹤0.01%
150
– –
ECON icon
812
Columbia Emerging Markets Consumer ETF
ECON
$325M
$6K ﹤0.01%
+275
New +$6.14K
MUR icon
813
Murphy Oil
MUR
$5.65B
$6K ﹤0.01%
185
– –
NC icon
814
NACCO Industries
NC
$361M
$6K ﹤0.01%
438
– –
NOK icon
815
Nokia
NOK
$51.2B
$6K ﹤0.01%
1,105
– –
OMC icon
816
Omnicom Group
OMC
$22.1B
$6K ﹤0.01%
75
– –
PNW icon
817
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
+80
New +$5.96K
SEIC icon
818
SEI Investments
SEIC
$12.4B
$6K ﹤0.01%
+130
New +$6.26K
SPGI icon
819
S&P Global
SPGI
$122B
$6K ﹤0.01%
+58
New +$6.22K
WDC icon
820
Western Digital
WDC
$180B
$6K ﹤0.01%
+165
New +$5.43K
CS
821
DELISTED
Credit Suisse Group
CS
$6K ﹤0.01%
527
– –
AMTD
822
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
219
– –
BGG
823
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
300
– –
JJA
824
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$6K ﹤0.01%
150
– –
CNP icon
825
CenterPoint Energy
CNP
$27.7B
$5K ﹤0.01%
200
– –
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 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.