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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
WPG
926
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
3
– –
BXLT
927
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-948
Closed -$38K
CRC
928
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
-61
-92% -$970
ARG
929
DELISTED
Airgas Inc
ARG
– –
-542
Closed -$77K
SSE
930
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-308
Closed –
SNDK
931
DELISTED
SANDISK CORP
SNDK
– –
-530
Closed -$40K
ADT
932
DELISTED
ADT Corp
ADT
– –
-1,067
Closed -$44K
MHFI
933
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-58
Closed -$6K
JAH
934
DELISTED
JARDEN CORPORATION
JAH
– –
-1,275
Closed -$75K
NIO
935
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-1,850
Closed -$27K
ASCMA
936
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
24
– –
HIBB
937
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-340
Closed -$12K
PDLI
938
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
80
– –
KMI.WS
939
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
2,017
– –
TWC
940
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-383
Closed -$78K
GAS
941
DELISTED
AGL Resources Inc
GAS
– –
-754
Closed -$49K
AMCC
942
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
20
– –
GCVRZ
943
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,847
-175
-9% -$30
34 35 36 37
38

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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.