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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
SHW icon
151
Sherwin-Williams
SHW
$87.6B
$1.26M 0.15%
+13,302
New +$1.16M
F icon
152
Ford
F
$57B
$1.22M 0.14%
90,174
-74,103
-45% -$932K
WELL icon
153
Welltower
WELL
$166B
$1.21M 0.14%
17,401
-550
-3% -$35.5K
PRU icon
154
Prudential Financial
PRU
$42.8B
$1.17M 0.14%
16,132
-919
-5% -$64.1K
LLY icon
155
Eli Lilly
LLY
$997B
$1.16M 0.14%
16,039
+759
+5% +$57.4K
APD icon
156
Air Products & Chemicals
APD
$65.6B
$1.15M 0.13%
8,653
-87
-1% -$10.5K
SBI
157
Western Asset Intermediate Muni Fund
SBI
$107M
$1.14M 0.13%
110,121
-25,482
-19% -$265K
BDX icon
158
Becton Dickinson
BDX
$46.8B
$1.13M 0.13%
7,631
-51
-0.7% -$7.24K
MA icon
159
Mastercard
MA
$502B
$1.12M 0.13%
11,890
– –
CB icon
160
Chubb
CB
$134B
$1.12M 0.13%
9,410
+753
+9% +$86.5K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.13%
22,792
-6,599
-22% -$295K
CL icon
162
Colgate-Palmolive
CL
$73.4B
$1.1M 0.13%
15,582
-1,290
-8% -$85.8K
SCTY
163
DELISTED
SolarCity Corporation
SCTY
$1.1M 0.13%
44,715
+2,125
+5% +$60.6K
ELV icon
164
Elevance Health
ELV
$82.6B
$1.09M 0.13%
7,847
+167
+2% +$22.3K
GIS icon
165
General Mills
GIS
$19.4B
$1.09M 0.13%
17,196
-982
-5% -$57.1K
NEE icon
166
NextEra Energy
NEE
$181B
$1.09M 0.13%
36,788
+2,160
+6% +$60.6K
GEM icon
167
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.08M 0.13%
41,250
– –
SPSB icon
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.08M 0.13%
35,345
– –
TWX
169
DELISTED
Time Warner Inc
TWX
$1.08M 0.13%
14,870
-166
-1% -$11.4K
BCE icon
170
BCE
BCE
$20.4B
$1.07M 0.13%
23,600
-2,000
-8% -$83.5K
DXJ icon
171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.07M 0.13%
24,598
– –
ATMP icon
172
iPath Select MLP ETN
ATMP
$631M
$1.07M 0.13%
59,102
+12,572
+27% +$210K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.4B
$1.06M 0.12%
9,542
+1,566
+20% +$174K
UNP icon
174
Union Pacific
UNP
$175B
$1.06M 0.12%
13,370
– –
STR
175
DELISTED
QUESTAR CORP
STR
$1.06M 0.12%
42,744
-573
-1% -$13.2K
5 6
7
8 9

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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.