We are live on ! Find out more
WTC

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
ATVI
101
DELISTED
Activision Blizzard
ATVI
$2.06M 0.24%
60,800
+5,098
+9% +$167K
ETN icon
102
Eaton
ETN
$171B
$2.06M 0.24%
32,859
-2,192
-6% -$121K
NVO
103
Novo Nordisk
NVO
$210B
$2.03M 0.24%
75,020
-400
-0.5% -$10.7K
BIIB icon
104
Biogen
BIIB
$29.9B
$2.02M 0.24%
7,748
-635
-8% -$168K
QCOM icon
105
Qualcomm
QCOM
$167B
$2.01M 0.24%
39,370
-2,000
-5% -$97.5K
KHC icon
106
Kraft Heinz
KHC
$31.2B
$1.95M 0.23%
24,843
-76
-0.3% -$5.69K
NXPI icon
107
NXP Semiconductors
NXPI
$58.7B
$1.95M 0.23%
24,082
+761
+3% +$56.8K
POR icon
108
Portland General Electric
POR
$5.89B
$1.89M 0.22%
47,915
– –
AMGN icon
109
Amgen
AMGN
$207B
$1.89M 0.22%
12,594
– –
TSLA icon
110
Tesla
TSLA
$1.28T
$1.89M 0.22%
123,255
-2,370
-2% -$31.2K
EMR icon
111
Emerson Electric
EMR
$86B
$1.83M 0.21%
33,569
-1,653
-5% -$79.7K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.47B
$1.83M 0.21%
63,020
-2,323
-4% -$63.9K
KMI icon
113
Kinder Morgan
KMI
$68.8B
$1.77M 0.21%
98,987
+17,233
+21% +$282K
EL icon
114
Estee Lauder
EL
$30.5B
$1.76M 0.21%
18,614
+62
+0.3% +$5.53K
OEF icon
115
iShares S&P 100 ETF
OEF
$20.3B
$1.73M 0.2%
18,890
– –
AMT icon
116
American Tower
AMT
$79.5B
$1.72M 0.2%
16,823
+622
+4% +$58.1K
SCHW
117
Charles Schwab
SCHW
$184B
$1.71M 0.2%
60,929
+5,531
+10% +$146K
PAYX icon
118
Paychex
PAYX
$41.5B
$1.68M 0.2%
31,166
-1,669
-5% -$84.1K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$126B
$1.66M 0.19%
66,700
-3,040
-4% -$71.8K
UL icon
120
Unilever
UL
$137B
$1.66M 0.19%
32,607
-2,287
-7% -$111K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$1.64M 0.19%
38,468
+900
+2% +$36K
AEP icon
122
American Electric Power
AEP
$69.1B
$1.62M 0.19%
24,461
-17
-0.1% -$1.05K
UPS icon
123
United Parcel Service
UPS
$91B
$1.62M 0.19%
15,381
-845
-5% -$82.1K
VLO icon
124
Valero Energy
VLO
$88.4B
$1.6M 0.19%
24,999
+9,219
+58% +$586K
TMO icon
125
Thermo Fisher Scientific
TMO
$210B
$1.6M 0.19%
11,278
-250
-2% -$33.5K
3 4
5
6 7

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.