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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
WBK
726
DELISTED
Westpac Banking Corporation
WBK
$15K ﹤0.01%
651
-2,419
-79% -$54.9K
CHA
727
DELISTED
China Telecom Corporation, LTD
CHA
$15K ﹤0.01%
295
– –
RHT
728
DELISTED
Red Hat Inc
RHT
$15K ﹤0.01%
183
– –
AVNS
729
DELISTED
Avanos Medical
AVNS
$14K ﹤0.01%
403
-18
-4% -$630
FUL icon
730
H.B. Fuller
FUL
$3.2B
$14K ﹤0.01%
310
– –
PFX icon
731
PhenixFIN
PFX
$89.2M
$14K ﹤0.01%
90
– –
SAP icon
732
SAP
SAP
$228B
$14K ﹤0.01%
154
-106
-41% -$9.11K
ACOR
733
DELISTED
Acorda Therapeutics
ACOR
$14K ﹤0.01%
5
– –
AA icon
734
Alcoa
AA
$12.6B
$13K ﹤0.01%
541
-43
-7% -$1.05K
BX icon
735
Blackstone
BX
$109B
$13K ﹤0.01%
500
– –
EOS
736
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$13K ﹤0.01%
950
– –
PMT
737
PennyMac Mortgage Investment
PMT
$824M
$13K ﹤0.01%
830
– –
RDY icon
738
Dr. Reddy's Laboratories
RDY
$10.1B
$13K ﹤0.01%
1,375
– –
PDCO
739
DELISTED
Patterson Companies, Inc.
PDCO
$13K ﹤0.01%
280
– –
PTR
740
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
200
– –
MNK
741
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K ﹤0.01%
187
– –
LPNT
742
DELISTED
LifePoint Health, Inc.
LPNT
$13K ﹤0.01%
225
– –
CG icon
743
Carlyle Group
CG
$17.9B
$12K ﹤0.01%
740
– –
EPHE icon
744
iShares MSCI Philippines ETF
EPHE
$145M
$12K ﹤0.01%
325
– –
HY icon
745
Hyster-Yale Materials Handling
HY
$725M
$12K ﹤0.01%
200
– –
LILAK icon
746
Liberty Latin America Class C
LILAK
$1.66B
$12K ﹤0.01%
494
+334
+209% +$8.94K
SCZ icon
747
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$12K ﹤0.01%
222
– –
UAL icon
748
United Airlines
UAL
$43.1B
$12K ﹤0.01%
225
– –
ABB
749
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
540
-520
-49% -$11.2K
LVNTA
750
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$12K ﹤0.01%
290
– –
28 29
30
31 32

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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.