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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
NRF
826
DELISTED
NorthStar Realty Finance Corp.
NRF
$6K ﹤0.01%
422
– –
MHFI
827
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6K ﹤0.01%
58
– –
CLX icon
828
Clorox
CLX
$12.8B
$5K ﹤0.01%
40
– –
MUR icon
829
Murphy Oil
MUR
$5.17B
$5K ﹤0.01%
185
– –
PFG icon
830
Principal Financial Group
PFG
$24.6B
$5K ﹤0.01%
127
– –
SCCO icon
831
Southern Copper
SCCO
$164B
$5K ﹤0.01%
177
-109
-38% -$2.58K
ZUMZ icon
832
Zumiez
ZUMZ
$330M
$5K ﹤0.01%
+257
New +$4.82K
BRS
833
DELISTED
Bristow Group, Inc.
BRS
$5K ﹤0.01%
268
– –
APOL
834
DELISTED
Apollo Education Group Inc Class A
APOL
$5K ﹤0.01%
564
– –
JJA
835
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$5K ﹤0.01%
150
-960
-86% -$32.6K
AB icon
836
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
165
– –
CNP icon
837
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
200
– –
EWS icon
838
iShares MSCI Singapore ETF
EWS
$1.05B
$4K ﹤0.01%
188
– –
GLPI icon
839
Gaming and Leisure Properties
GLPI
$12.4B
$4K ﹤0.01%
119
– –
IEUR icon
840
iShares Core MSCI Europe ETF
IEUR
$9.09B
$4K ﹤0.01%
+94
New +$3.71K
NOV icon
841
NOV
NOV
$6.95B
$4K ﹤0.01%
144
– –
PALL icon
842
abrdn Physical Palladium Shares ETF
PALL
$661M
$4K ﹤0.01%
350
– –
ECHO
843
EchoStar
ECHO
$25.5B
$4K ﹤0.01%
110
– –
SWKS icon
844
Skyworks Solutions
SWKS
$10.1B
$4K ﹤0.01%
47
– –
WFT
845
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
500
– –
FHY
846
DELISTED
First Trust Strategic High
FHY
$4K ﹤0.01%
309
– –
A icon
847
Agilent Technologies
A
$39.9B
$3K ﹤0.01%
68
– –
BR icon
848
Broadridge
BR
$18.9B
$3K ﹤0.01%
56
– –
E icon
849
ENI
E
$76.5B
$3K ﹤0.01%
115
– –
BRSL
850
Brightstar Lottery PLC
BRSL
$2.08B
$3K ﹤0.01%
189
– –
32 33
34
35 36

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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.