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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
EMC
EMC CORPORATION
EMC
+$2.52M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.21M
3
XOM icon
ExxonMobil
XOM
+$1.46M
4
AWK icon
American Water Works
AWK
+$1.18M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M

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
AMLP icon
101
Alerian MLP ETF
AMLP
$13B
$2.17M 0.25%
34,220
-79
-0.2% -$5K
COST icon
102
Costco
COST
$423B
$2.17M 0.25%
14,207
– –
SLB icon
103
SLB Ltd
SLB
$73.2B
$2.11M 0.24%
26,886
-345
-1% -$27.4K
CHKP icon
104
Check Point Software Technologies
CHKP
$12.6B
$2.11M 0.24%
27,177
-250
-0.9% -$19.4K
DHR icon
105
Danaher
DHR
$139B
$2.08M 0.24%
29,970
-12,119
-29% -$859K
AMGN icon
106
Amgen
AMGN
$204B
$2.07M 0.24%
12,419
+325
+3% +$55K
ETN icon
107
Eaton
ETN
$170B
$2.06M 0.23%
31,308
-434
-1% -$28.1K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$1.99M 0.23%
44,860
-9,618
-18% -$403K
AMT icon
109
American Tower
AMT
$80.6B
$1.97M 0.22%
17,354
-727
-4% -$83.1K
POR icon
110
Portland General Electric
POR
$5.9B
$1.96M 0.22%
46,012
-1,433
-3% -$62.1K
PX
111
DELISTED
Praxair Inc
PX
$1.83M 0.21%
15,143
+2,322
+18% +$275K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.1B
$1.8M 0.2%
18,800
+11
+0.1% +$1.06K
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.8M 0.2%
39,602
+2,734
+7% +$123K
PAYX icon
114
Paychex
PAYX
$41.9B
$1.78M 0.2%
30,837
-311
-1% -$18.6K
TMO icon
115
Thermo Fisher Scientific
TMO
$213B
$1.77M 0.2%
11,108
-115
-1% -$17.7K
IDV icon
116
iShares International Select Dividend ETF
IDV
$8.47B
$1.73M 0.2%
57,578
-4,936
-8% -$146K
SHW icon
117
Sherwin-Williams
SHW
$86B
$1.71M 0.19%
18,570
+348
+2% +$33.7K
EMR icon
118
Emerson Electric
EMR
$86.7B
$1.7M 0.19%
31,248
-1,978
-6% -$106K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.68M 0.19%
36,250
+140
+0.4% +$6.39K
VLO icon
120
Valero Energy
VLO
$88.5B
$1.67M 0.19%
31,417
+4,574
+17% +$244K
ATMP icon
121
iPath Select MLP ETN
ATMP
$635M
$1.65M 0.19%
70,577
+75
+0.1% +$1.7K
UL icon
122
Unilever
UL
$137B
$1.63M 0.19%
30,614
-590
-2% -$31.2K
CERN
123
DELISTED
Cerner Corp
CERN
$1.57M 0.18%
25,513
+20
+0.1% +$1.26K
UPS icon
124
United Parcel Service
UPS
$90.8B
$1.55M 0.18%
14,182
-536
-4% -$58.5K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$124B
$1.54M 0.17%
59,100
-1,600
-3% -$41.6K
3 4
5
6 7

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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 State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.21M.
  • 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.