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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
CB icon
151
Chubb
CB
$135B
$1.23M 0.14%
9,410
– –
ARCC icon
152
Ares Capital
ARCC
$13.5B
$1.23M 0.14%
86,371
-12,358
-13% -$183K
NEE icon
153
NextEra Energy
NEE
$181B
$1.22M 0.14%
37,428
+640
+2% +$19.2K
BDX icon
154
Becton Dickinson
BDX
$45.6B
$1.21M 0.14%
7,324
-307
-4% -$49.1K
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.14%
21,863
-929
-4% -$47.3K
MTB icon
156
M&T Bank
MTB
$35.7B
$1.18M 0.13%
9,943
+759
+8% +$88.1K
UNP icon
157
Union Pacific
UNP
$174B
$1.17M 0.13%
13,410
+40
+0.3% +$3.38K
BCE icon
158
BCE
BCE
$20.2B
$1.16M 0.13%
24,600
+1,000
+4% +$46.3K
CL icon
159
Colgate-Palmolive
CL
$73.1B
$1.14M 0.13%
15,582
– –
APD icon
160
Air Products & Chemicals
APD
$65.7B
$1.14M 0.13%
8,653
– –
GIS icon
161
General Mills
GIS
$19.1B
$1.14M 0.13%
15,948
-1,248
-7% -$79.5K
PRU icon
162
Prudential Financial
PRU
$42.4B
$1.13M 0.13%
15,809
-323
-2% -$24.4K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.12M 0.13%
9,943
+2,232
+29% +$248K
TWX
164
DELISTED
Time Warner Inc
TWX
$1.12M 0.13%
15,220
+350
+2% +$25.9K
BAC icon
165
Bank of America
BAC
$435B
$1.11M 0.13%
83,501
-15,563
-16% -$219K
MUB icon
166
iShares National Muni Bond ETF
MUB
$45.1B
$1.09M 0.12%
9,542
– –
WFC.PRL icon
167
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$1.08M 0.12%
833
-295
-26% -$367K
SPSB icon
168
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.08M 0.12%
35,120
-225
-0.6% -$6.9K
SCTY
169
DELISTED
SolarCity Corporation
SCTY
$1.07M 0.12%
44,774
+59
+0.1% +$1.45K
ELV icon
170
Elevance Health
ELV
$81.5B
$1.07M 0.12%
8,138
+291
+4% +$39.8K
YUM icon
171
Yum! Brands
YUM
$41.8B
$1.07M 0.12%
17,919
– –
CLR
172
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.06M 0.12%
+23,521
New +$924K
HEDJ icon
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.06M 0.12%
41,892
-18,900
-31% -$491K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.05M 0.12%
18,890
+300
+2% +$16.5K
MA icon
175
Mastercard
MA
$502B
$1.05M 0.12%
11,890
– –
5 6
7
8 9

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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.