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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
IUSG icon
851
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3K ﹤0.01%
80
– –
KSS icon
852
Kohl's
KSS
$2.23B
$3K ﹤0.01%
62
– –
LUMN icon
853
Lumen
LUMN
$6.26B
$3K ﹤0.01%
99
– –
MUSA icon
854
Murphy USA
MUSA
$10.7B
$3K ﹤0.01%
46
– –
POST icon
855
Post Holdings
POST
$4.04B
$3K ﹤0.01%
61
– –
URBN icon
856
Urban Outfitters
URBN
$6.67B
$3K ﹤0.01%
85
– –
LTRPA
857
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
120
– –
EXTN
858
DELISTED
Exterran Corporation
EXTN
$3K ﹤0.01%
206
– –
CYH icon
859
Community Health Systems
CYH
$416M
$2K ﹤0.01%
126
– –
DLR icon
860
Digital Realty Trust
DLR
$72.1B
$2K ﹤0.01%
20
– –
EMBJ
861
Embraer S.A. ADS
EMBJ
$13B
$2K ﹤0.01%
75
– –
FBIN icon
862
Fortune Brands Innovations
FBIN
$6.24B
$2K ﹤0.01%
44
– –
GGZ
863
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2K ﹤0.01%
150
– –
IMCB icon
864
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$2K ﹤0.01%
68
– –
LE icon
865
Lands' End
LE
$393M
$2K ﹤0.01%
93
– –
RH icon
866
RH
RH
$3.7B
$2K ﹤0.01%
54
– –
DEST
867
DELISTED
Destination Maternity Corporation
DEST
$2K ﹤0.01%
250
– –
NRE
868
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
140
– –
WLL
869
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
AMFW
870
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
278
– –
AEG icon
871
Aegon
AEG
$14B
$1K ﹤0.01%
309
– –
CCJ icon
872
Cameco
CCJ
$41.1B
$1K ﹤0.01%
74
– –
CLH icon
873
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
20
– –
KEYS icon
874
Keysight
KEYS
$57.4B
$1K ﹤0.01%
34
– –
LILA icon
875
Liberty Latin America Class A
LILA
$1.69B
$1K ﹤0.01%
45
– –
33 34
35
36 37

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LP
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CBUSF
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WL
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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.