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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
TESO
826
DELISTED
Tesco Corp
TESO
$5K ﹤0.01%
648
-627
-49% -$4.43K
CA
827
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
150
-1,100
-88% -$37.1K
JJA
828
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$5K ﹤0.01%
150
– –
AB icon
829
AllianceBernstein
AB
$3.36B
$4K ﹤0.01%
165
– –
BR icon
830
Broadridge
BR
$19.1B
$4K ﹤0.01%
56
– –
CIG icon
831
CEMIG Preferred Shares
CIG
$5.66B
$4K ﹤0.01%
3,374
-7,114
-68% -$9.8K
EWS icon
832
iShares MSCI Singapore ETF
EWS
$1.17B
$4K ﹤0.01%
188
– –
GLPI icon
833
Gaming and Leisure Properties
GLPI
$12.4B
$4K ﹤0.01%
119
– –
IEUR icon
834
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4K ﹤0.01%
94
– –
ECHO
835
EchoStar
ECHO
$26.1B
$4K ﹤0.01%
110
– –
SCCO icon
836
Southern Copper
SCCO
$167B
$4K ﹤0.01%
179
– –
SEDG icon
837
SolarEdge
SEDG
$2.04B
$4K ﹤0.01%
250
– –
SWKS icon
838
Skyworks Solutions
SWKS
$10.2B
$4K ﹤0.01%
47
– –
UAA icon
839
Under Armour
UAA
$2.28B
$4K ﹤0.01%
100
– –
CS
840
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
268
-259
-49% -$3.13K
APOL
841
DELISTED
Apollo Education Group Inc Class A
APOL
$4K ﹤0.01%
564
– –
FHY
842
DELISTED
First Trust Strategic High
FHY
$4K ﹤0.01%
309
– –
A icon
843
Agilent Technologies
A
$42.1B
$3K ﹤0.01%
68
– –
DBEF icon
844
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$3K ﹤0.01%
114
– –
E icon
845
ENI
E
$80B
$3K ﹤0.01%
115
– –
IMCB icon
846
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$3K ﹤0.01%
68
– –
IUSG icon
847
iShares Core S&P US Growth ETF
IUSG
$33.8B
$3K ﹤0.01%
80
– –
KSS icon
848
Kohl's
KSS
$2.12B
$3K ﹤0.01%
62
– –
LILA icon
849
Liberty Latin America Class A
LILA
$1.67B
$3K ﹤0.01%
161
+116
+258% +$2.29K
LUMN icon
850
Lumen
LUMN
$6.52B
$3K ﹤0.01%
99
– –
32 33
34
35 36

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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.