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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
NXPI icon
101
NXP Semiconductors
NXPI
$57.8B
$2.13M 0.24%
27,143
+3,061
+13% +$263K
POR icon
102
Portland General Electric
POR
$5.8B
$2.09M 0.24%
47,445
-470
-1% -$19.2K
ITW icon
103
Illinois Tool Works
ITW
$82.6B
$2.08M 0.24%
19,955
-1,012
-5% -$106K
AMT icon
104
American Tower
AMT
$80.8B
$2.05M 0.23%
18,081
+1,258
+7% +$134K
QCOM icon
105
Qualcomm
QCOM
$155B
$2.03M 0.23%
37,890
-1,480
-4% -$78K
NVO
106
Novo Nordisk
NVO
$208B
$1.95M 0.22%
72,520
-2,500
-3% -$68.6K
ETN icon
107
Eaton
ETN
$161B
$1.9M 0.22%
31,742
-1,117
-3% -$68.6K
KMI icon
108
Kinder Morgan
KMI
$71.7B
$1.88M 0.21%
100,612
+1,625
+2% +$29K
BIIB icon
109
Biogen
BIIB
$30B
$1.86M 0.21%
7,712
-36
-0.5% -$9.49K
PAYX icon
110
Paychex
PAYX
$41.6B
$1.85M 0.21%
31,148
-18
-0.1% -$964
AMGN icon
111
Amgen
AMGN
$208B
$1.84M 0.21%
12,094
-500
-4% -$77.7K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.45B
$1.79M 0.2%
62,514
-506
-0.8% -$14.7K
SHW icon
113
Sherwin-Williams
SHW
$82.7B
$1.78M 0.2%
18,222
+4,920
+37% +$479K
EL icon
114
Estee Lauder
EL
$30.4B
$1.77M 0.2%
19,452
+838
+5% +$78.2K
OEF icon
115
iShares S&P 100 ETF
OEF
$20.1B
$1.75M 0.2%
18,789
-101
-0.5% -$9.31K
EMR icon
116
Emerson Electric
EMR
$83.9B
$1.73M 0.2%
33,226
-343
-1% -$18.2K
AEP icon
117
American Electric Power
AEP
$69.6B
$1.69M 0.19%
24,108
-353
-1% -$23.1K
SCHW
118
Charles Schwab
SCHW
$183B
$1.69M 0.19%
66,618
+5,689
+9% +$162K
UL icon
119
Unilever
UL
$137B
$1.68M 0.19%
31,204
-1,403
-4% -$72K
CRM icon
120
Salesforce
CRM
$151B
$1.66M 0.19%
20,955
+18
+0.1% +$1.41K
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$1.66M 0.19%
11,223
-55
-0.5% -$8.12K
TSLA icon
122
Tesla
TSLA
$1.23T
$1.65M 0.19%
116,430
-6,825
-6% -$103K
RAI
123
DELISTED
Reynolds American Inc
RAI
$1.64M 0.19%
30,328
+1,502
+5% +$75.5K
AVA icon
124
Avista
AVA
$3.34B
$1.61M 0.18%
36,000
– –
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.59M 0.18%
36,868
-1,600
-4% -$68.7K
3 4
5
6 7

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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.