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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
UPS icon
126
United Parcel Service
UPS
$88.6B
$1.59M 0.18%
14,718
-663
-4% -$69K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.58M 0.18%
36,110
-500
-1% -$21.7K
MDT icon
128
Medtronic
MDT
$109B
$1.57M 0.18%
18,122
+60
+0.3% +$4.85K
ATMP icon
129
iPath Select MLP ETN
ATMP
$639M
$1.56M 0.18%
70,502
+11,400
+19% +$233K
SYF icon
130
Synchrony
SYF
$24.7B
$1.55M 0.18%
61,304
+9,070
+17% +$264K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.53M 0.17%
21,420
+295
+1% +$20.6K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$121B
$1.52M 0.17%
60,700
-6,000
-9% -$150K
IAU icon
133
iShares Gold Trust
IAU
$62.9B
$1.51M 0.17%
59,092
-4,988
-8% -$121K
CERN
134
DELISTED
Cerner Corp
CERN
$1.49M 0.17%
25,493
+1,198
+5% +$66.7K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.49M 0.17%
18,458
+2,164
+13% +$174K
ADP icon
136
Automatic Data Processing
ADP
$106B
$1.48M 0.17%
16,076
-372
-2% -$32.9K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.47M 0.17%
19,778
– –
PX
138
DELISTED
Praxair Inc
PX
$1.44M 0.16%
12,821
+1,279
+11% +$145K
TGT icon
139
Target
TGT
$65.6B
$1.44M 0.16%
20,566
-6,901
-25% -$515K
HDV
140
iShares Core High Dividend ETF
HDV
$14.5B
$1.41M 0.16%
85,605
-2,250
-3% -$35.8K
VTRS icon
141
Viatris
VTRS
$20.4B
$1.4M 0.16%
32,269
+678
+2% +$30K
VLO icon
142
Valero Energy
VLO
$90.1B
$1.37M 0.16%
26,843
+1,844
+7% +$104K
DD icon
143
DuPont de Nemours
DD
$18.5B
$1.35M 0.15%
10,736
-473
-4% -$62.2K
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.15%
17,553
-926
-5% -$68.1K
VOD icon
145
Vodafone
VOD
$36.3B
$1.33M 0.15%
43,068
+1,903
+5% +$61.8K
WELL icon
146
Welltower
WELL
$169B
$1.32M 0.15%
17,401
– –
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.32M 0.15%
44,075
– –
LLY icon
148
Eli Lilly
LLY
$1.02T
$1.28M 0.15%
16,219
+180
+1% +$13.6K
DVA icon
149
DaVita
DVA
$15.4B
$1.28M 0.15%
16,507
-1,534
-9% -$116K
CAH icon
150
Cardinal Health
CAH
$53.9B
$1.26M 0.14%
16,137
-938
-5% -$74.8K
4 5
6
7 8

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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.