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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
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.58M 0.18%
36,610
-175
-0.5% -$7.24K
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.58M 0.18%
60,792
-2,876
-5% -$72.8K
CRM icon
128
Salesforce
CRM
$156B
$1.54M 0.18%
20,937
-841
-4% -$57.9K
IAU icon
129
iShares Gold Trust
IAU
$63.3B
$1.52M 0.18%
64,080
+2,900
+5% +$66.3K
SYF icon
130
Synchrony
SYF
$25.3B
$1.5M 0.17%
52,234
+3,848
+8% +$107K
ADP icon
131
Automatic Data Processing
ADP
$108B
$1.48M 0.17%
16,448
-97
-0.6% -$8.13K
AVA icon
132
Avista
AVA
$3.28B
$1.47M 0.17%
36,000
– –
ARCC icon
133
Ares Capital
ARCC
$14.1B
$1.47M 0.17%
98,729
-12,151
-11% -$167K
VTRS icon
134
Viatris
VTRS
$20.6B
$1.46M 0.17%
31,591
+927
+3% +$44.7K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.46M 0.17%
21,125
– –
RAI
136
DELISTED
Reynolds American Inc
RAI
$1.45M 0.17%
28,826
-10,279
-26% -$505K
DD icon
137
DuPont de Nemours
DD
$19.3B
$1.44M 0.17%
11,209
+556
+5% +$66.6K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.4M 0.16%
19,778
+150
+0.8% +$9.89K
CAH icon
139
Cardinal Health
CAH
$54.7B
$1.4M 0.16%
17,075
+736
+5% +$59.8K
HDV
140
iShares Core High Dividend ETF
HDV
$14.8B
$1.37M 0.16%
87,855
-1,500
-2% -$22.3K
WFC.PRL icon
141
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$1.36M 0.16%
1,128
– –
MDT icon
142
Medtronic
MDT
$110B
$1.35M 0.16%
18,062
-1,050
-5% -$79.1K
BAC icon
143
Bank of America
BAC
$440B
$1.34M 0.16%
99,064
– –
DVA icon
144
DaVita
DVA
$14.6B
$1.32M 0.15%
18,041
+1
+0% +$68
PX
145
DELISTED
Praxair Inc
PX
$1.32M 0.15%
11,542
+8,822
+324% +$921K
VOD icon
146
Vodafone
VOD
$36.3B
$1.32M 0.15%
41,165
+6,093
+17% +$190K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.3M 0.15%
16,294
+3,784
+30% +$300K
CERN
148
DELISTED
Cerner Corp
CERN
$1.29M 0.15%
24,295
+413
+2% +$22.5K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.27M 0.15%
44,075
-2,000
-4% -$53.4K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.15%
18,479
-1,759
-9% -$126K
4 5
6
7 8

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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.