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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
BEN icon
201
Franklin Resources
BEN
$17.6B
$746K 0.09%
22,373
– –
RTN
202
DELISTED
Raytheon Company
RTN
$746K 0.09%
5,492
-554
-9% -$72.2K
LEG icon
203
Leggett & Platt
LEG
$1.34B
$742K 0.08%
14,503
-1,292
-8% -$63.6K
MET icon
204
MetLife
MET
$61.9B
$732K 0.08%
20,602
-102
-0.5% -$3.98K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$688K 0.08%
10,367
-845
-8% -$56.5K
CHT icon
206
Chunghwa Telecom
CHT
$33.1B
$685K 0.08%
18,882
-1,300
-6% -$44.7K
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$671K 0.08%
6,634
+2,778
+72% +$281K
VFC icon
208
VF Corp
VFC
$5.63B
$667K 0.08%
11,526
+647
+6% +$38.3K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$663K 0.08%
6,235
-150
-2% -$15.9K
MJN
210
DELISTED
Mead Johnson Nutrition Company
MJN
$658K 0.08%
7,252
+381
+6% +$32.3K
IEO icon
211
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$655K 0.07%
11,550
-1,200
-9% -$67.2K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$651K 0.07%
5,580
– –
ISRG icon
213
Intuitive Surgical
ISRG
$127B
$650K 0.07%
8,838
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.07%
7,781
– –
IYF icon
215
iShares US Financials ETF
IYF
$4.67B
$647K 0.07%
15,050
+1,200
+9% +$51.9K
BMS
216
DELISTED
Bemis
BMS
$641K 0.07%
12,468
-1,101
-8% -$55.6K
PANW icon
217
Palo Alto Networks
PANW
$270B
$638K 0.07%
31,218
-312
-1% -$7.23K
MPC icon
218
Marathon Petroleum
MPC
$92.4B
$635K 0.07%
16,730
– –
SCG
219
DELISTED
Scana
SCG
$635K 0.07%
8,400
– –
ITIC
220
Investors Title Co
ITIC
$546M
$629K 0.07%
6,600
– –
FMX icon
221
Fomento Económico Mexicano
FMX
$43.6B
$628K 0.07%
6,800
-50
-0.7% -$4.57K
COF icon
222
Capital One
COF
$128B
$624K 0.07%
9,840
-185
-2% -$12.9K
D icon
223
Dominion Energy
D
$60.8B
$617K 0.07%
7,915
+150
+2% +$10.9K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$109B
$609K 0.07%
10,484
– –
ACWV icon
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$608K 0.07%
7,970
– –
7 8
9
10 11

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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.