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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
LOW icon
76
Lowe's Companies
LOW
$122B
$2.92M 0.34%
38,623
+7,070
+22% +$499K
C icon
77
Citigroup
C
$230B
$2.87M 0.34%
68,631
-1,422
-2% -$59.4K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.86M 0.33%
82,602
-17,615
-18% -$552K
CMCSA icon
79
Comcast
CMCSA
$87.9B
$2.78M 0.33%
91,064
+12,720
+16% +$365K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.75M 0.32%
76,580
+8,070
+12% +$279K
UNH icon
81
UnitedHealth
UNH
$373B
$2.72M 0.32%
21,125
-104
-0.5% -$12.3K
KMB icon
82
Kimberly-Clark
KMB
$36.9B
$2.54M 0.3%
18,922
-468
-2% -$60.9K
DHR icon
83
Danaher
DHR
$139B
$2.5M 0.29%
39,245
+869
+2% +$51.8K
EMC
84
DELISTED
EMC CORPORATION
EMC
$2.48M 0.29%
93,177
-85
-0.1% -$2.15K
CHKP icon
85
Check Point Software Technologies
CHKP
$12.6B
$2.48M 0.29%
28,317
-150
-0.5% -$12.1K
WMT icon
86
Walmart Inc
WMT
$882B
$2.38M 0.28%
104,052
-25,710
-20% -$564K
GS icon
87
Goldman Sachs
GS
$312B
$2.37M 0.28%
15,063
-49
-0.3% -$7.58K
TRV icon
88
Travelers Companies
TRV
$78.7B
$2.35M 0.27%
20,145
-697
-3% -$76.1K
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.33M 0.27%
138,693
+126,673
+1,054% +$2.02M
DEO icon
90
Diageo
DEO
$48.9B
$2.31M 0.27%
21,421
-279
-1% -$29.5K
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$2.29M 0.27%
46,429
-7
-0% -$344
BHI
92
DELISTED
Baker Hughes
BHI
$2.28M 0.27%
52,117
-729
-1% -$31.5K
TGT icon
93
Target
TGT
$67.9B
$2.26M 0.26%
27,467
-1,341
-5% -$101K
COST icon
94
Costco
COST
$420B
$2.24M 0.26%
14,207
+725
+5% +$110K
NSC icon
95
Norfolk Southern
NSC
$76.4B
$2.19M 0.26%
26,267
-214
-0.8% -$16.2K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.3B
$2.15M 0.25%
17,780
– –
ITW icon
97
Illinois Tool Works
ITW
$85B
$2.15M 0.25%
20,967
-468
-2% -$43.3K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.13M 0.25%
22,821
-6
-0% -$521
SLB icon
99
SLB Ltd
SLB
$75.2B
$2.12M 0.25%
28,759
-279
-1% -$19.6K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$2.06M 0.24%
37,794
-521
-1% -$26.5K
2 3
4
5 6

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DRZID
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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.