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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
CIEN icon
876
Ciena
CIEN
$53.4B
$1K ﹤0.01%
27
-916
-97% -$16.6K
CLH icon
877
Clean Harbors
CLH
$16.5B
$1K ﹤0.01%
20
– –
CYH icon
878
Community Health Systems
CYH
$393M
$1K ﹤0.01%
104
-22
-17% -$322
BRSL
879
Brightstar Lottery PLC
BRSL
$1.84B
$1K ﹤0.01%
44
-145
-77% -$2.63K
KEYS icon
880
Keysight
KEYS
$54.5B
$1K ﹤0.01%
34
– –
LILA icon
881
Liberty Latin America Class A
LILA
$1.64B
$1K ﹤0.01%
45
– –
PRGO icon
882
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
11
– –
QRVO icon
883
Qorvo
QRVO
$7.99B
$1K ﹤0.01%
15
– –
RMR icon
884
The RMR Group
RMR
$325M
$1K ﹤0.01%
44
– –
RYN icon
885
Rayonier
RYN
$6.55B
$1K ﹤0.01%
50
– –
SANM icon
886
Sanmina
SANM
$9.95B
$1K ﹤0.01%
40
– –
SPIB icon
887
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
TIMB icon
888
TIM SA
TIMB
$9.16B
$1K ﹤0.01%
115
– –
WABC icon
889
Westamerica Bancorp
WABC
$1.38B
$1K ﹤0.01%
12
– –
VGR
890
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
63
– –
WPX
891
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
58
– –
S
892
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
DEST
893
DELISTED
Destination Maternity Corporation
DEST
$1K ﹤0.01%
250
– –
NRE
894
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
140
– –
SNI
895
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
15
– –
BRCD
896
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
80
– –
QLGC
897
DELISTED
QLOGIC CORP
QLGC
$1K ﹤0.01%
60
– –
BBL
898
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
40
– –
MWW
899
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
320
– –
ACLS icon
900
Axcelis
ACLS
$4.01B
$0 ﹤0.01%
15
– –
34 35
36
37 38

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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.