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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
MON
251
DELISTED
Monsanto Co
MON
$416K 0.05%
4,070
– –
AFL icon
252
Aflac
AFL
$63.9B
$410K 0.05%
11,414
-250
-2% -$9.1K
USB icon
253
US Bancorp
USB
$100B
$410K 0.05%
9,562
– –
ARCC icon
254
Ares Capital
ARCC
$13.9B
$406K 0.05%
26,202
-60,169
-70% -$923K
AET
255
DELISTED
Aetna Inc
AET
$406K 0.05%
3,515
– –
MCHP icon
256
Microchip Technology
MCHP
$42.2B
$405K 0.05%
13,042
-980
-7% -$28.5K
TD icon
257
Toronto Dominion Bank
TD
$200B
$401K 0.05%
9,025
– –
MCO icon
258
Moody's
MCO
$83.8B
$395K 0.04%
3,649
– –
FTAI icon
259
FTAI Aviation
FTAI
$23B
$390K 0.04%
36,532
+1,402
+4% +$13.7K
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$10.3B
$386K 0.04%
7,607
+125
+2% +$6.33K
WM icon
261
Waste Management
WM
$89.7B
$383K 0.04%
6,005
-941
-14% -$61.5K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$64.3B
$375K 0.04%
7,377
-472
-6% -$23.3K
SE
263
DELISTED
Spectra Energy Corp Wi
SE
$372K 0.04%
8,701
-1
-0% -$38
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.3B
$371K 0.04%
9,390
+1,300
+16% +$51.9K
IYM icon
265
iShares US Basic Materials ETF
IYM
$1.23B
$367K 0.04%
4,650
-150
-3% -$11.9K
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$230B
$367K 0.04%
19,602
-8,628
-31% -$161K
O icon
267
Realty Income
O
$58.5B
$365K 0.04%
5,624
-258
-4% -$17K
SYY icon
268
Sysco
SYY
$40.3B
$363K 0.04%
7,422
-1,040
-12% -$53.4K
VTI icon
269
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$359K 0.04%
3,221
-190
-6% -$21.1K
CNI icon
270
Canadian National Railway
CNI
$77.1B
$358K 0.04%
5,476
-124
-2% -$7.83K
WY icon
271
Weyerhaeuser
WY
$18.6B
$355K 0.04%
11,145
-536
-5% -$16.9K
XLNX
272
DELISTED
Xilinx Inc
XLNX
$353K 0.04%
6,500
-1,150
-15% -$59.1K
CI icon
273
Cigna
CI
$71.5B
$342K 0.04%
2,625
– –
DGX icon
274
Quest Diagnostics
DGX
$26B
$339K 0.04%
4,000
– –
TXT icon
275
Textron
TXT
$15.2B
$336K 0.04%
8,450
– –
9 10
11
12 13

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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.