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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
APTV icon
901
Aptiv
APTV
$12B
– –
-1,200
Closed -$90K
ARLP icon
902
Alliance Resource Partners
ARLP
$3.34B
– –
-920
Closed -$11K
BWA icon
903
BorgWarner
BWA
$13.1B
– –
-1,704
Closed -$58K
EQNR icon
904
Equinor
EQNR
$97.7B
– –
-907
Closed -$14K
ET icon
905
Energy Transfer Partners
ET
$70.1B
– –
-2,000
Closed -$14K
HOG icon
906
Harley-Davidson
HOG
$2.58B
– –
-2,616
Closed -$134K
STRR
907
Star Equity Holdings
STRR
$39.9M
$0 ﹤0.01%
1
– –
LITE icon
908
Lumentum
LITE
$55.5B
$0 ﹤0.01%
13
– –
LYV icon
909
Live Nation Entertainment
LYV
$40.6B
$0 ﹤0.01%
12
– –
PALL icon
910
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-350
Closed -$4K
PEO
911
Adams Natural Resources Fund
PEO
$739M
– –
-1,190
Closed -$21K
PJT icon
912
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
12
– –
PRTA icon
913
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
3
– –
SXC icon
914
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
53
– –
VIAV icon
915
Viavi Solutions
VIAV
$9.12B
$0 ﹤0.01%
68
– –
VRTV
916
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
NP
917
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
TCP
918
DELISTED
TC Pipelines LP
TCP
– –
-616
Closed -$30K
TIVO
919
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
26
– –
QHC
920
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+26
New +$303
BTX.WS
921
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
9
– –
MSCC
922
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
3
– –
SRSC
923
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
132
– –
CST
924
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
5
– –
TLN
925
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
18
– –
34 35 36
37
38

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LP
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ENV
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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.