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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
+6.39%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$881M
AUM Growth
+$4.94M
Cap. Flow
-$21.8M
Cap. Flow %
-2.47%
Top 10 Hldgs %
20.79%
Holding
943
New
19
Increased
109
Reduced
281
Closed
27

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.98M
2
FTV icon
Fortive
FTV
+$1.42M
3
EQT icon
EQT Corp
EQT
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$923K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$826K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.27M
2
EMC
EMC CORPORATION
EMC
+$2.52M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.21M
4
XOM icon
ExxonMobil
XOM
+$1.46M
5
AWK icon
American Water Works
AWK
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Technology 11.17%
3 Financials 10.12%
4 Industrials 7.79%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
501
Ball Corp
BALL
$16.8B
$57K 0.01%
1,400
– –
CNK icon
502
Cinemark Holdings
CNK
$4.39B
$57K 0.01%
1,500
– –
FAST icon
503
Fastenal
FAST
$57.8B
$57K 0.01%
5,472
– –
UHAL icon
504
U-Haul Holding Co
UHAL
$14.7B
$57K 0.01%
1,750
– –
GG
505
DELISTED
Goldcorp Inc
GG
$56K 0.01%
3,400
– –
CPB icon
506
Campbell Soup
CPB
$6.75B
$55K 0.01%
1,000
– –
LHX icon
507
L3Harris
LHX
$54.1B
$55K 0.01%
600
– –
TM icon
508
Toyota
TM
$223B
$55K 0.01%
476
-219
-32% -$25.1K
ZTS icon
509
Zoetis
ZTS
$32.8B
$55K 0.01%
1,050
– –
EQY
510
DELISTED
Equity One
EQY
$55K 0.01%
1,800
– –
WPZ
511
DELISTED
Williams Partners L.P.
WPZ
$55K 0.01%
1,484
– –
IEZ icon
512
iShares US Oil Equipment & Services ETF
IEZ
$370M
$53K 0.01%
1,340
– –
VIAB
513
DELISTED
Viacom Inc. Class B
VIAB
$53K 0.01%
1,383
– –
BIP icon
514
Brookfield Infrastructure Partners
BIP
$18B
$52K 0.01%
2,520
– –
FITB
515
Fifth Third Bancorp
FITB
$51.8B
$52K 0.01%
2,550
-526
-17% -$10.2K
GWX icon
516
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$52K 0.01%
1,648
– –
IXUS icon
517
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$52K 0.01%
1,000
– –
WLY icon
518
John Wiley & Sons Class A
WLY
$2.74B
$52K 0.01%
1,000
– –
EWA icon
519
iShares MSCI Australia ETF
EWA
$1.44B
$51K 0.01%
2,450
– –
PCAR icon
520
PACCAR
PCAR
$69.8B
$51K 0.01%
1,292
– –
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$51K 0.01%
1,941
– –
ETP
522
DELISTED
Energy Transfer Partners L.p.
ETP
$51K 0.01%
1,366
– –
CHTR icon
523
Charter Communications
CHTR
$18.4B
$50K 0.01%
185
– –
IT icon
524
Gartner
IT
$11.5B
$50K 0.01%
570
– –
COR
525
DELISTED
Coresite Realty Corporation
COR
$50K 0.01%
678
+65
+11% +$5.27K
19 20
21
22 23

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WhitTier Trust Company's Q3 2016 Portfolio in Review

As of Q3 2016, WhitTier Trust Company held 943 positions worth $881M, up 0.56% from $876M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. WhitTier Trust Company opened 19 new positions and exited 27, leaving the 943-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 Q3 2016 buy was Fortive: 44,327 shares worth $1.42M.
  • WhitTier Trust Company added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.98M increase.
  • WhitTier Trust Company's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $4.27M.
  • WhitTier Trust Company fully exited EMC CORPORATION in Q3 2016, selling an estimated $2.52M.
  • WhitTier Trust Company's ten largest holdings make up 21% of its $881M portfolio in Q3 2016.
  • WhitTier Trust Company opened 19 new positions and closed 27 in Q3 2016.
  • WhitTier Trust Company's portfolio value rose 0.56% quarter-over-quarter to $881M.

Based on WhitTier Trust Company's 13F filing for Q3 2016, filed 10 Nov 2016.