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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
IMCB icon
851
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3K ﹤0.01%
68
– –
IUSG icon
852
iShares Core S&P US Growth ETF
IUSG
$31.7B
$3K ﹤0.01%
80
– –
LUMN icon
853
Lumen
LUMN
$6.57B
$3K ﹤0.01%
99
– –
MUSA icon
854
Murphy USA
MUSA
$11.2B
$3K ﹤0.01%
46
– –
POST icon
855
Post Holdings
POST
$4.14B
$3K ﹤0.01%
61
– –
SUN icon
856
Sunoco
SUN
$14.4B
$3K ﹤0.01%
+100
New +$3.27K
SWKS icon
857
Skyworks Solutions
SWKS
$9.37B
$3K ﹤0.01%
47
– –
LTRPA
858
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
120
– –
EXTN
859
DELISTED
Exterran Corporation
EXTN
$3K ﹤0.01%
206
– –
BRS
860
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
268
– –
WFT
861
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
500
– –
DLR icon
862
Digital Realty Trust
DLR
$69.7B
$2K ﹤0.01%
20
– –
EMBJ
863
Embraer S.A. ADS
EMBJ
$12.2B
$2K ﹤0.01%
75
– –
FBIN icon
864
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
44
– –
GGZ
865
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$2K ﹤0.01%
150
– –
KSS icon
866
Kohl's
KSS
$2.17B
$2K ﹤0.01%
62
– –
LE icon
867
Lands' End
LE
$370M
$2K ﹤0.01%
93
– –
RH icon
868
RH
RH
$3.13B
$2K ﹤0.01%
54
– –
TPR icon
869
Tapestry
TPR
$30.8B
$2K ﹤0.01%
60
-1,195
-95% -$47.1K
URBN icon
870
Urban Outfitters
URBN
$6.35B
$2K ﹤0.01%
85
– –
LM
871
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
79
-907
-92% -$29.4K
WLL
872
DELISTED
Whiting Petroleum Corporation
WLL
$2K ﹤0.01%
1
– –
AMFW
873
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
278
– –
AEG icon
874
Aegon
AEG
$14B
$1K ﹤0.01%
299
-10
-3% -$38
CCJ icon
875
Cameco
CCJ
$37.6B
$1K ﹤0.01%
74
– –
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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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.