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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
+3.29%
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
$881M
AUM Growth
+$4.94M
Cap. Flow
-$17.5M
Cap. Flow %
-1.99%
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
CYHHZ
676
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$21K ﹤0.01%
20,500
– –
FINL
677
DELISTED
Finish Line
FINL
$21K ﹤0.01%
917
– –
DHI icon
678
D.R. Horton
DHI
$42.4B
$20K ﹤0.01%
675
– –
GRMN
679
Garmin
GRMN
$58.3B
$20K ﹤0.01%
415
– –
LBTYA icon
680
Liberty Global Class A
LBTYA
$3.61B
$20K ﹤0.01%
594
– –
STZ icon
681
Constellation Brands
STZ
$22.3B
$20K ﹤0.01%
118
– –
SU icon
682
Suncor Energy
SU
$74.2B
$20K ﹤0.01%
735
– –
ONIT
683
Onity Group
ONIT
$321M
$20K ﹤0.01%
360
– –
BCM
684
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$20K ﹤0.01%
750
– –
TSRO
685
DELISTED
TESARO, Inc.
TSRO
$20K ﹤0.01%
200
-200
-50% -$18.7K
SLY
686
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$20K ﹤0.01%
350
-338
-49% -$18.5K
BSV icon
687
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19K ﹤0.01%
230
– –
CMG icon
688
Chipotle Mexican Grill
CMG
$43.7B
$19K ﹤0.01%
2,250
– –
PPLI
689
People Inc
PPLI
$3.28B
$19K ﹤0.01%
1,729
– –
OTTR icon
690
Otter Tail
OTTR
$3.9B
$19K ﹤0.01%
538
+52
+11% +$1.8K
CPL
691
DELISTED
CPFL Energia S.A.
CPL
$19K ﹤0.01%
1,260
– –
FCB
692
DELISTED
FCB Financial Holdings, Inc.
FCB
$19K ﹤0.01%
501
– –
BFAM icon
693
Bright Horizons
BFAM
$3.97B
$18K ﹤0.01%
+272
New +$18.3K
GPN icon
694
Global Payments
GPN
$23.9B
$18K ﹤0.01%
240
– –
GWRE icon
695
Guidewire Software
GWRE
$13.3B
$18K ﹤0.01%
+296
New +$18.2K
JNPR
696
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
760
– –
L icon
697
Loews
L
$23.7B
$18K ﹤0.01%
435
– –
RYAAY icon
698
Ryanair
RYAAY
$31.8B
$18K ﹤0.01%
585
– –
TRIP icon
699
TripAdvisor
TRIP
$1.63B
$18K ﹤0.01%
284
– –
XRAY icon
700
Dentsply Sirona
XRAY
$2.76B
$18K ﹤0.01%
300
– –
26 27
28
29 30

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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.