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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.17M 0.36%
30,696
+750
+3% +$75.7K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.13M 0.36%
88,608
+12,028
+16% +$435K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.13M 0.36%
37,609
– –
CAT icon
79
Caterpillar
CAT
$375B
$3.13M 0.36%
41,215
-622
-1% -$46.6K
CMCSA icon
80
Comcast
CMCSA
$85B
$3.04M 0.35%
93,098
+2,034
+2% +$63.2K
C icon
81
Citigroup
C
$222B
$2.92M 0.33%
68,801
+170
+0.2% +$7.52K
DHR icon
82
Danaher
DHR
$137B
$2.86M 0.33%
42,089
+2,844
+7% +$186K
DSL
83
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.72M 0.31%
148,447
+9,754
+7% +$174K
BHI
84
DELISTED
Baker Hughes
BHI
$2.6M 0.3%
57,641
+5,524
+11% +$250K
WMT icon
85
Walmart Inc
WMT
$885B
$2.53M 0.29%
103,887
-165
-0.2% -$3.82K
EMC
86
DELISTED
EMC CORPORATION
EMC
$2.52M 0.29%
92,677
-500
-0.5% -$13.5K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$2.49M 0.28%
18,146
-776
-4% -$102K
TRV icon
88
Travelers Companies
TRV
$78.1B
$2.41M 0.28%
20,240
+95
+0.5% +$10.7K
DEO icon
89
Diageo
DEO
$49B
$2.36M 0.27%
20,928
-493
-2% -$53.3K
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.3M 0.26%
45,434
-995
-2% -$49.6K
KHC icon
91
Kraft Heinz
KHC
$30.7B
$2.25M 0.26%
25,428
+585
+2% +$48.1K
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.6B
$2.25M 0.26%
18,135
+355
+2% +$43.4K
NSC icon
93
Norfolk Southern
NSC
$75.4B
$2.24M 0.26%
26,344
+77
+0.3% +$6.54K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.24M 0.26%
23,009
+188
+0.8% +$17.9K
COST icon
95
Costco
COST
$422B
$2.23M 0.25%
14,207
– –
CHKP icon
96
Check Point Software Technologies
CHKP
$13B
$2.19M 0.25%
27,427
-890
-3% -$74.5K
AMLP icon
97
Alerian MLP ETF
AMLP
$13B
$2.18M 0.25%
34,299
-3,495
-9% -$211K
GS icon
98
Goldman Sachs
GS
$300B
$2.17M 0.25%
14,621
-442
-3% -$69K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$2.16M 0.25%
54,478
-6,322
-10% -$232K
SLB icon
100
SLB Ltd
SLB
$73.6B
$2.15M 0.25%
27,231
-1,528
-5% -$117K
2 3
4
5 6

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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.