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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
ERIC icon
826
Ericsson
ERIC
$32.8B
$5K ﹤0.01%
672
– –
IWC icon
827
iShares Micro-Cap ETF
IWC
$1.47B
$5K ﹤0.01%
+65
New +$4.54K
IYJ icon
828
iShares US Industrials ETF
IYJ
$1.99B
$5K ﹤0.01%
+100
New +$5.43K
NOV icon
829
NOV
NOV
$6.95B
$5K ﹤0.01%
144
– –
PFG icon
830
Principal Financial Group
PFG
$24.6B
$5K ﹤0.01%
127
– –
SEDG icon
831
SolarEdge
SEDG
$2.68B
$5K ﹤0.01%
250
– –
LFC
832
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
500
– –
APOL
833
DELISTED
Apollo Education Group Inc Class A
APOL
$5K ﹤0.01%
564
– –
NRF
834
DELISTED
NorthStar Realty Finance Corp.
NRF
$5K ﹤0.01%
422
– –
AB icon
835
AllianceBernstein
AB
$3.44B
$4K ﹤0.01%
165
– –
BR icon
836
Broadridge
BR
$18.2B
$4K ﹤0.01%
56
– –
E icon
837
ENI
E
$79B
$4K ﹤0.01%
115
– –
EWS icon
838
iShares MSCI Singapore ETF
EWS
$1.05B
$4K ﹤0.01%
188
– –
GLPI icon
839
Gaming and Leisure Properties
GLPI
$12.6B
$4K ﹤0.01%
119
– –
IEUR icon
840
iShares Core MSCI Europe ETF
IEUR
$8.99B
$4K ﹤0.01%
94
– –
LILAK icon
841
Liberty Latin America Class C
LILAK
$1.69B
$4K ﹤0.01%
160
– –
ECHO
842
EchoStar
ECHO
$25B
$4K ﹤0.01%
110
– –
SCCO icon
843
Southern Copper
SCCO
$145B
$4K ﹤0.01%
177
– –
UA icon
844
Under Armour Class C
UA
$2.86B
$4K ﹤0.01%
+100
New +$3.69K
UAA icon
845
Under Armour
UAA
$2.92B
$4K ﹤0.01%
100
-101
-50% -$4.01K
ZUMZ icon
846
Zumiez
ZUMZ
$343M
$4K ﹤0.01%
257
– –
FHY
847
DELISTED
First Trust Strategic High
FHY
$4K ﹤0.01%
309
– –
A icon
848
Agilent Technologies
A
$39.2B
$3K ﹤0.01%
68
– –
DBEF icon
849
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$3K ﹤0.01%
+114
New +$2.92K
FWONA icon
850
Liberty Media Series A
FWONA
$22.3B
$3K ﹤0.01%
150
-708
-83% -$13.8K
32 33
34
35 36

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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.