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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
UHS icon
201
Universal Health Services
UHS
$10.1B
$773K 0.09%
6,200
– –
LEG icon
202
Leggett & Platt
LEG
$1.42B
$765K 0.09%
15,795
-1,377
-8% -$59.7K
EFAV icon
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$745K 0.09%
11,212
– –
TSN icon
204
Tyson Foods
TSN
$20.6B
$745K 0.09%
11,171
+10,171
+1,017% +$612K
RTN
205
DELISTED
Raytheon Company
RTN
$742K 0.09%
6,046
-231
-4% -$28.4K
TEL icon
206
TE Connectivity
TEL
$62.5B
$711K 0.08%
11,468
-17,242
-60% -$1M
BMS
207
DELISTED
Bemis
BMS
$703K 0.08%
13,569
-1,060
-7% -$51.1K
COF icon
208
Capital One
COF
$136B
$695K 0.08%
10,025
-1,435
-13% -$94.8K
CHT icon
209
Chunghwa Telecom
CHT
$32.6B
$681K 0.08%
20,182
-3,012
-13% -$95.2K
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$678K 0.08%
6,385
-2,963
-32% -$315K
VFC icon
211
VF Corp
VFC
$6.01B
$664K 0.08%
10,879
-1,244
-10% -$72.2K
IEO icon
212
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$662K 0.08%
12,750
-1,750
-12% -$83.3K
OXY icon
213
Occidental Petroleum
OXY
$55B
$662K 0.08%
9,675
+149
+2% +$9.99K
FMX icon
214
Fomento Económico Mexicano
FMX
$42.5B
$659K 0.08%
6,850
– –
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$655K 0.08%
7,781
-626
-7% -$50K
TIP icon
216
iShares TIPS Bond ETF
TIP
$14.5B
$640K 0.07%
5,580
-1,840
-25% -$206K
VR
217
DELISTED
Validus Hold Ltd
VR
$625K 0.07%
13,263
-1,121
-8% -$50.4K
MPC icon
218
Marathon Petroleum
MPC
$91.3B
$622K 0.07%
16,730
-200
-1% -$7.6K
ADBE icon
219
Adobe
ADBE
$101B
$604K 0.07%
6,442
– –
ITIC
220
Investors Title Co
ITIC
$550M
$601K 0.07%
6,600
– –
ISRG icon
221
Intuitive Surgical
ISRG
$129B
$591K 0.07%
8,838
– –
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$113B
$590K 0.07%
10,484
– –
SCG
223
DELISTED
Scana
SCG
$589K 0.07%
8,400
– –
ACWV icon
224
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$586K 0.07%
7,970
– –
IYF icon
225
iShares US Financials ETF
IYF
$4.62B
$586K 0.07%
13,850
-50
-0.4% -$2.03K
7 8
9
10 11

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DRZID
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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.