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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
PRGO icon
876
Perrigo
PRGO
$1.84B
$1K ﹤0.01%
11
– –
QRVO icon
877
Qorvo
QRVO
$8.4B
$1K ﹤0.01%
15
– –
RMR icon
878
The RMR Group
RMR
$324M
$1K ﹤0.01%
44
-63
-59% -$1.36K
RYN icon
879
Rayonier
RYN
$6.62B
$1K ﹤0.01%
50
– –
SANM icon
880
Sanmina
SANM
$10.7B
$1K ﹤0.01%
40
– –
SPIB icon
881
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
TIMB icon
882
TIM SA
TIMB
$8.73B
$1K ﹤0.01%
115
– –
WABC icon
883
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
12
– –
VGR
884
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
63
– –
TIVO
885
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
26
– –
SNI
886
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
15
– –
BRCD
887
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
80
– –
QLGC
888
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
60
– –
CRC
889
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
66
-2
-3% -$24
BBL
890
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
40
– –
MWW
891
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
320
– –
ACLS icon
892
Axcelis
ACLS
$4.2B
$0 ﹤0.01%
15
– –
STRR
893
Star Equity Holdings
STRR
$42.5M
$0 ﹤0.01%
1
– –
ILF icon
894
iShares Latin America 40 ETF
ILF
$3.82B
– –
-2,000
Closed -$42K
INVA icon
895
Innoviva
INVA
$1.51B
– –
-20
Closed –
KMX icon
896
CarMax
KMX
$8.04B
– –
-1,100
Closed -$59K
LITE icon
897
Lumentum
LITE
$64.3B
$0 ﹤0.01%
13
– –
LYV icon
898
Live Nation Entertainment
LYV
$42.8B
$0 ﹤0.01%
12
– –
PJT icon
899
PJT Partners
PJT
$4.45B
$0 ﹤0.01%
12
– –
PPLT
900
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-2,080
Closed -$18K
34 35
36
37 38

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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.