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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
GGG icon
601
Graco
GGG
$13.4B
$31K ﹤0.01%
1,251
+102
+9% +$2.55K
GPK icon
602
Graphic Packaging
GPK
$3.52B
$31K ﹤0.01%
2,228
+213
+11% +$2.93K
SIRI icon
603
SiriusXM
SIRI
$10.3B
$31K ﹤0.01%
744
– –
TT icon
604
Trane Technologies
TT
$106B
$31K ﹤0.01%
452
– –
WST icon
605
West Pharmaceutical
WST
$24.7B
$31K ﹤0.01%
416
-45
-10% -$3.57K
MRO
606
DELISTED
Marathon Oil Corporation
MRO
$31K ﹤0.01%
1,965
-350
-15% -$5.2K
ESV
607
DELISTED
Ensco Rowan plc
ESV
$31K ﹤0.01%
900
– –
CME icon
608
CME Group
CME
$95.2B
$30K ﹤0.01%
290
-520
-64% -$54.3K
CWI icon
609
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$30K ﹤0.01%
1,409
– –
DINO icon
610
HF Sinclair
DINO
$14.8B
$30K ﹤0.01%
1,230
– –
HCSG icon
611
Healthcare Services Group
HCSG
$1.57B
$30K ﹤0.01%
766
+69
+10% +$2.71K
HSIC icon
612
Henry Schein
HSIC
$9.98B
$30K ﹤0.01%
472
– –
MATX icon
613
Matsons
MATX
$6.15B
$30K ﹤0.01%
750
– –
ALEX
614
DELISTED
Alexander & Baldwin
ALEX
$29K ﹤0.01%
750
– –
NVG icon
615
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$29K ﹤0.01%
1,781
– –
PPL
616
PPL Corp
PPL
$26.3B
$29K ﹤0.01%
850
– –
RBC icon
617
RBC Bearings
RBC
$18.1B
$29K ﹤0.01%
379
+37
+11% +$2.83K
TDY icon
618
Teledyne Technologies
TDY
$31.7B
$29K ﹤0.01%
266
+24
+10% +$2.53K
WOR icon
619
Worthington Enterprises
WOR
$2.87B
$29K ﹤0.01%
973
– –
QGENF
620
DELISTED
QIAGEN NV
QGENF
$29K ﹤0.01%
1,050
-2,000
-66% -$55.2K
ACWI icon
621
iShares MSCI ACWI ETF
ACWI
$33.4B
$28K ﹤0.01%
475
– –
DKS icon
622
Dick's Sporting Goods
DKS
$17.9B
$28K ﹤0.01%
500
– –
ORLY icon
623
O'Reilly Automotive
ORLY
$76.3B
$28K ﹤0.01%
1,500
– –
SSD icon
624
Simpson Manufacturing
SSD
$8.12B
$28K ﹤0.01%
626
+56
+10% +$2.38K
AAXJ icon
625
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$27K ﹤0.01%
450
– –
23 24
25
26 27

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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.