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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
BBY icon
751
Best Buy
BBY
$18B
$11K ﹤0.01%
280
-450
-62% -$15.8K
ELD icon
752
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$11K ﹤0.01%
279
-3,800
-93% -$144K
EWJ icon
753
iShares MSCI Japan ETF
EWJ
$23.2B
$11K ﹤0.01%
225
– –
ORI icon
754
Old Republic International
ORI
$10.3B
$11K ﹤0.01%
600
– –
PSA icon
755
Public Storage
PSA
$61.4B
$11K ﹤0.01%
50
– –
SKM icon
756
SK Telecom
SKM
$14.1B
$11K ﹤0.01%
288
– –
ALLE icon
757
Allegion
ALLE
$14.1B
$10K ﹤0.01%
150
– –
CMI icon
758
Cummins
CMI
$86.9B
$10K ﹤0.01%
75
– –
CXW icon
759
CoreCivic
CXW
$3.13B
$10K ﹤0.01%
757
– –
EDD
760
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$10K ﹤0.01%
1,300
– –
FCPT icon
761
Four Corners Property Trust
FCPT
$2.76B
$10K ﹤0.01%
455
– –
FE icon
762
FirstEnergy
FE
$27.1B
$10K ﹤0.01%
290
– –
HYS icon
763
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$10K ﹤0.01%
100
– –
LAMR icon
764
Lamar Advertising Co
LAMR
$15.7B
$10K ﹤0.01%
160
– –
NNN icon
765
NNN REIT
NNN
$8.88B
$10K ﹤0.01%
200
– –
PPG icon
766
PPG Industries
PPG
$25.5B
$10K ﹤0.01%
100
– –
VPG icon
767
Vishay Precision Group
VPG
$907M
$10K ﹤0.01%
600
– –
CBI
768
DELISTED
Chicago Bridge & Iron Nv
CBI
$10K ﹤0.01%
360
– –
BB icon
769
BlackBerry
BB
$5.27B
$9K ﹤0.01%
1,160
– –
CAKE icon
770
Cheesecake Factory
CAKE
$5.56B
$9K ﹤0.01%
174
– –
CNQ icon
771
Canadian Natural Resources
CNQ
$98.1B
$9K ﹤0.01%
580
-564
-49% -$8.58K
DTE icon
772
DTE Energy
DTE
$29B
$9K ﹤0.01%
112
– –
EZA icon
773
iShares MSCI South Africa ETF
EZA
$559M
$9K ﹤0.01%
+160
New +$8.96K
JBLU icon
774
JetBlue
JBLU
$2.2B
$9K ﹤0.01%
524
– –
MS icon
775
Morgan Stanley
MS
$343B
$9K ﹤0.01%
293
-575
-66% -$17.2K
29 30
31
32 33

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SC
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MIM
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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.