We are live on ! Find out more
WTC

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
YUM icon
176
Yum! Brands
YUM
$40.3B
$1.05M 0.12%
17,919
-691
-4% -$36.3K
IGIB icon
177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.02M 0.12%
18,590
-2,944
-14% -$159K
MTB icon
178
M&T Bank
MTB
$36.9B
$1.02M 0.12%
9,184
+1,026
+13% +$111K
EEMV icon
179
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.01M 0.12%
19,706
-1,429
-7% -$67.9K
SRE icon
180
Sempra
SRE
$56.9B
$950K 0.11%
18,260
-1,000
-5% -$48.2K
AIG icon
181
American International
AIG
$42.1B
$917K 0.11%
16,964
+2,098
+14% +$113K
SYK icon
182
Stryker
SYK
$129B
$910K 0.11%
8,484
– –
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$901K 0.11%
18,459
-1,760
-9% -$86.1K
NID
184
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$879K 0.1%
65,978
-4,035
-6% -$52.8K
BEN icon
185
Franklin Resources
BEN
$18.2B
$873K 0.1%
22,373
-189
-0.8% -$6.69K
DE icon
186
Deere & Co
DE
$167B
$871K 0.1%
11,309
-385
-3% -$30.1K
ILMN icon
187
Illumina
ILMN
$30.3B
$865K 0.1%
5,486
-267
-5% -$40.8K
PANW icon
188
Palo Alto Networks
PANW
$297B
$857K 0.1%
31,530
– –
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$854K 0.1%
7,711
-1,546
-17% -$169K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$832K 0.1%
26,888
+1,400
+5% +$40.6K
GPC icon
191
Genuine Parts
GPC
$18.3B
$830K 0.1%
8,356
-422
-5% -$37.4K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$827K 0.1%
9,505
+2,492
+36% +$211K
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$825K 0.1%
13,300
– –
MET icon
194
MetLife
MET
$61.8B
$811K 0.09%
20,704
+1,731
+9% +$64.7K
CHL
195
DELISTED
China Mobile Limited
CHL
$809K 0.09%
14,578
+667
+5% +$36K
BP icon
196
BP
BP
$110B
$806K 0.09%
31,734
-2,320
-7% -$58.5K
TROW icon
197
T. Rowe Price
TROW
$24.3B
$796K 0.09%
10,838
– –
PLD icon
198
Prologis
PLD
$131B
$793K 0.09%
17,950
-773
-4% -$31K
IEV icon
199
iShares Europe ETF
IEV
$1.69B
$783K 0.09%
20,031
– –
ATO icon
200
Atmos Energy
ATO
$28.9B
$782K 0.09%
10,529
-1,034
-9% -$71K
6 7
8
9 10

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.