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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
GEM icon
176
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.05M 0.12%
39,466
-1,784
-4% -$46.1K
STR
177
DELISTED
QUESTAR CORP
STR
$1.04M 0.12%
40,875
-1,869
-4% -$46.9K
SRE icon
178
Sempra
SRE
$57.9B
$1.03M 0.12%
18,160
-100
-0.5% -$5.3K
SYK icon
179
Stryker
SYK
$125B
$1.02M 0.12%
8,539
+55
+0.6% +$6.15K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.02M 0.12%
11,431
+1,926
+20% +$169K
EEMV icon
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.02M 0.12%
19,706
– –
F icon
182
Ford
F
$58.5B
$999K 0.11%
79,457
-10,717
-12% -$141K
SBI
183
Western Asset Intermediate Muni Fund
SBI
$107M
$973K 0.11%
91,986
-18,135
-16% -$191K
DXJ icon
184
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$949K 0.11%
24,483
-115
-0.5% -$4.85K
AIG icon
185
American International
AIG
$41.7B
$942K 0.11%
17,816
+852
+5% +$47K
BP icon
186
BP
BP
$116B
$942K 0.11%
31,520
-214
-0.7% -$5.77K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$928K 0.11%
27,188
+300
+1% +$9.9K
NID
188
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$907K 0.1%
63,970
-2,008
-3% -$27.7K
DE icon
189
Deere & Co
DE
$160B
$902K 0.1%
11,129
-180
-2% -$14.8K
CHL
190
DELISTED
China Mobile Limited
CHL
$871K 0.1%
15,052
+474
+3% +$26.7K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$852K 0.1%
13,300
– –
SHM icon
192
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$831K 0.09%
16,926
-1,533
-8% -$75K
UHS icon
193
Universal Health Services
UHS
$10.2B
$831K 0.09%
6,200
– –
PLD icon
194
Prologis
PLD
$135B
$824K 0.09%
16,785
-1,165
-6% -$54.8K
TSN icon
195
Tyson Foods
TSN
$20.4B
$815K 0.09%
12,203
+1,032
+9% +$66.9K
ILMN icon
196
Illumina
ILMN
$31B
$791K 0.09%
5,794
+308
+6% +$43.8K
TROW icon
197
T. Rowe Price
TROW
$23.9B
$791K 0.09%
10,838
– –
GPC icon
198
Genuine Parts
GPC
$17.1B
$775K 0.09%
7,657
-699
-8% -$67.8K
IEV icon
199
iShares Europe ETF
IEV
$1.67B
$757K 0.09%
20,031
– –
ATO icon
200
Atmos Energy
ATO
$28.8B
$751K 0.09%
9,240
-1,289
-12% -$95.6K
6 7
8
9 10

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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.