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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$32.6M 3.72%
155,411
+386
+0.2% +$80.1K
AAPL icon
2
Apple
AAPL
$4.9T
$24M 2.74%
1,004,124
+12,608
+1% +$313K
JNJ icon
3
Johnson & Johnson
JNJ
$617B
$18.4M 2.1%
151,568
-2,041
-1% -$232K
CVX icon
4
Chevron
CVX
$383B
$15.8M 1.8%
150,262
-4,098
-3% -$412K
XOM icon
5
ExxonMobil
XOM
$651B
$15.4M 1.76%
164,508
+5,849
+4% +$517K
MSFT icon
6
Microsoft
MSFT
$3.35T
$15.4M 1.75%
300,344
+5,163
+2% +$268K
GE icon
7
GE Aerospace
GE
$368B
$15.3M 1.75%
101,565
+1,204
+1% +$176K
MMM icon
8
3M
MMM
$90.8B
$15.3M 1.74%
104,178
+1,580
+2% +$223K
WFC icon
9
Wells Fargo
WFC
$258B
$14M 1.6%
295,407
-182
-0.1% -$8.87K
JPM icon
10
JPMorgan Chase
JPM
$933B
$13.4M 1.53%
215,132
+5,169
+2% +$323K
AMZN icon
11
Amazon
AMZN
$2.53T
$13.1M 1.49%
365,820
-660
-0.2% -$22.3K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$11.4M 1.3%
41,819
-660
-2% -$176K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$11.2M 1.28%
53,302
-1,628
-3% -$340K
DIS icon
14
Walt Disney
DIS
$167B
$10.6M 1.21%
108,114
+9,131
+9% +$913K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.2B
$10.5M 1.2%
91,643
+1,156
+1% +$130K
PG icon
16
Procter & Gamble
PG
$335B
$10.4M 1.19%
123,394
-2,772
-2% -$228K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$10.4M 1.19%
97,148
-2,389
-2% -$258K
PFE icon
18
Pfizer
PFE
$142B
$9.84M 1.12%
294,582
+3,217
+1% +$103K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$9.47M 1.08%
273,620
+13,400
+5% +$481K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$8.43M 0.96%
43,834
-1,006
-2% -$191K
MRK icon
21
Merck
MRK
$321B
$8.19M 0.93%
148,889
+83
+0.1% +$4.42K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$8.15M 0.93%
110,799
-670
-0.6% -$47.3K
T icon
23
AT&T
T
$159B
$8.11M 0.93%
248,470
+2,346
+1% +$69.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.03M 0.92%
55,489
+2,606
+5% +$373K
IBM icon
25
IBM
IBM
$209B
$7.93M 0.91%
54,624
-1,324
-2% -$190K
1
2 3 4 5

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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.