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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
PRTA icon
901
Prothena Corp
PRTA
$444M
$0 ﹤0.01%
3
– –
SXC icon
902
SunCoke Energy
SXC
$816M
$0 ﹤0.01%
53
– –
TEI
903
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-295
Closed -$3K
VIAV icon
904
Viavi Solutions
VIAV
$9.6B
$0 ﹤0.01%
68
– –
VRTV
905
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
NP
906
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
WPX
907
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
58
– –
S
908
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
135
– –
BTX.WS
909
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
9
– –
MSCC
910
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
+3
New +$100
SRSC
911
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
132
– –
CST
912
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
5
– –
TLN
913
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
18
– –
WPG
914
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
3
– –
SSE
915
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
308
– –
PRE
916
DELISTED
PARTNERRE LTD
PRE
– –
-1,200
Closed -$168K
PCL
917
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-937
Closed -$45K
BRCM
918
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,881
Closed -$282K
PMCS
919
DELISTED
P M C SIERRA INC
PMCS
– –
-50
Closed -$1K
ASCMA
920
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
24
– –
PDLI
921
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
80
– –
INP
922
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-100
Closed -$6K
KMI.WS
923
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
2,017
– –
CB
924
DELISTED
CHUBB CORPORATION
CB
– –
-1,299
Closed -$173K
AMCC
925
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
20
– –
34 35 36
37
38

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FMWA
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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.