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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
OVV icon
651
Ovintiv
OVV
$16B
$25K ﹤0.01%
480
– –
VRTX icon
652
Vertex Pharmaceuticals
VRTX
$123B
$25K ﹤0.01%
285
-40
-12% -$3.78K
MNTA
653
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$25K ﹤0.01%
2,096
+891
+74% +$10.5K
DISH
654
DELISTED
DISH Network Corp.
DISH
$25K ﹤0.01%
448
– –
CW icon
655
Curtiss-Wright
CW
$27.6B
$24K ﹤0.01%
267
+24
+10% +$2.11K
ESS icon
656
Essex Property Trust
ESS
$18.5B
$24K ﹤0.01%
109
– –
QVCGA
657
DELISTED
QVC Group Inc Series A
QVCGA
$24K ﹤0.01%
25
– –
PDCE
658
DELISTED
PDC Energy, Inc.
PDCE
$24K ﹤0.01%
352
+32
+10% +$1.94K
CMC icon
659
Commercial Metals
CMC
$8.37B
$23K ﹤0.01%
1,400
– –
IP icon
660
International Paper
IP
$22.4B
$23K ﹤0.01%
496
-106
-18% -$4.67K
R icon
661
Ryder
R
$10.2B
$23K ﹤0.01%
350
– –
TAN icon
662
Invesco Solar ETF
TAN
$1.45B
$23K ﹤0.01%
1,152
– –
CGNX icon
663
Cognex
CGNX
$11.8B
$22K ﹤0.01%
828
+142
+21% +$3.41K
EWH icon
664
iShares MSCI Hong Kong ETF
EWH
$1.22B
$22K ﹤0.01%
1,000
– –
FFIV icon
665
F5
FFIV
$23.4B
$22K ﹤0.01%
180
– –
GVI icon
666
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22K ﹤0.01%
198
– –
NUE icon
667
Nucor
NUE
$62.6B
$22K ﹤0.01%
440
– –
RCL icon
668
Royal Caribbean
RCL
$87.6B
$22K ﹤0.01%
297
– –
BT
669
DELISTED
BT Group plc (ADR)
BT
$22K ﹤0.01%
852
– –
BUD icon
670
AB InBev
BUD
$168B
$21K ﹤0.01%
162
-133
-45% -$16.8K
CVLT icon
671
Commault Systems
CVLT
$5.52B
$21K ﹤0.01%
400
– –
ES icon
672
Eversource Energy
ES
$27.3B
$21K ﹤0.01%
393
– –
FLEX icon
673
Flex
FLEX
$45B
$21K ﹤0.01%
2,090
– –
TR icon
674
Tootsie Roll Industries
TR
$2.99B
$21K ﹤0.01%
757
+57
+8% +$1.59K
TEN
675
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21K ﹤0.01%
356
+32
+10% +$1.75K
25 26
27
28 29

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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.