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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
EPD icon
226
Enterprise Products Partners
EPD
$81.3B
$530K 0.06%
19,182
– –
VEEV icon
227
Veeva Systems
VEEV
$34.5B
$517K 0.06%
12,525
– –
PKW icon
228
Invesco BuyBack Achievers ETF
PKW
$1.76B
$512K 0.06%
10,800
– –
VFC icon
229
VF Corp
VFC
$5.98B
$501K 0.06%
9,480
-2,046
-18% -$118K
M icon
230
Macy's
M
$6.75B
$498K 0.06%
13,456
+825
+7% +$29.9K
COP icon
231
ConocoPhillips
COP
$141B
$496K 0.06%
11,411
-1,364
-11% -$56.7K
PNC icon
232
PNC Financial Services
PNC
$102B
$496K 0.06%
5,509
-140
-2% -$12K
WTRG icon
233
Essential Utilities
WTRG
$11.2B
$489K 0.06%
16,050
– –
ZBH icon
234
Zimmer Biomet
ZBH
$19B
$480K 0.05%
3,804
-56
-1% -$6.92K
DELL icon
235
Dell
DELL
$307B
$471K 0.05%
+35,137
New +$478K
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$470K 0.05%
7,534
+500
+7% +$30.7K
TTE icon
237
TotalEnergies
TTE
$189B
$470K 0.05%
79,533,563
-6,105,267,587
-99% -$4.27M
DUK icon
238
Duke Energy
DUK
$96B
$466K 0.05%
5,821
-33
-0.6% -$2.73K
KDP icon
239
Keurig Dr Pepper
KDP
$41.8B
$461K 0.05%
5,046
– –
TEL icon
240
TE Connectivity
TEL
$63.2B
$459K 0.05%
7,144
-1,764
-20% -$108K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.05%
5,691
-2,090
-27% -$170K
FTNT icon
242
Fortinet
FTNT
$122B
$457K 0.05%
61,810
-875
-1% -$6.12K
LMT icon
243
Lockheed Martin
LMT
$134B
$454K 0.05%
1,891
-124
-6% -$31K
PSX icon
244
Phillips 66
PSX
$81.3B
$454K 0.05%
5,640
-771
-12% -$59.9K
MOAT icon
245
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$448K 0.05%
13,145
– –
VXF icon
246
Vanguard Extended Market ETF
VXF
$31.3B
$439K 0.05%
4,816
-756
-14% -$67.8K
APA icon
247
APA Corp
APA
$12.4B
$431K 0.05%
6,746
-1,617
-19% -$88.4K
SJNK icon
248
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$428K 0.05%
15,475
+100
+0.7% +$2.73K
SLV icon
249
iShares Silver Trust
SLV
$30B
$428K 0.05%
23,540
– –
NEA icon
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$419K 0.05%
+28,721
New +$427K
8 9
10
11 12

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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.