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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
IGE icon
276
iShares North American Natural Resources ETF
IGE
$747M
$333K 0.04%
9,660
-50
-0.5% -$1.68K
CII icon
277
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$331K 0.04%
24,000
+11,050
+85% +$153K
META icon
278
Meta Platforms (Facebook)
META
$1.5T
$331K 0.04%
2,585
– –
VGK icon
279
Vanguard FTSE Europe ETF
VGK
$31.1B
$328K 0.04%
6,737
-65
-1% -$3.13K
DGS icon
280
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$327K 0.04%
7,832
-3,934
-33% -$163K
BHP icon
281
BHP
BHP
$227B
$326K 0.04%
10,544
-1,407
-12% -$38.6K
CTSH icon
282
Cognizant
CTSH
$25.1B
$325K 0.04%
6,804
– –
BAB icon
283
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$314K 0.04%
10,000
– –
FXI icon
284
iShares China Large-Cap ETF
FXI
$4.3B
$314K 0.04%
8,275
– –
AZN icon
285
AstraZeneca
AZN
$250B
$313K 0.04%
4,770
– –
DG icon
286
Dollar General
DG
$28B
$311K 0.04%
4,445
– –
HSY icon
287
Hershey
HSY
$36.1B
$307K 0.03%
3,205
– –
FDX icon
288
FedEx
FDX
$73.5B
$306K 0.03%
1,750
– –
DVN icon
289
Devon Energy
DVN
$48.5B
$302K 0.03%
6,857
-1,000
-13% -$40.6K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$301K 0.03%
6,900
– –
AGN
291
DELISTED
Allergan plc
AGN
$300K 0.03%
1,304
– –
GWW icon
292
W.W. Grainger
GWW
$60.7B
$298K 0.03%
1,323
-45
-3% -$10.1K
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
$298K 0.03%
15,300
– –
INTU icon
294
Intuit
INTU
$89.7B
$296K 0.03%
2,691
– –
IJT icon
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$295K 0.03%
4,300
– –
OXY icon
296
Occidental Petroleum
OXY
$53.5B
$293K 0.03%
4,021
-158
-4% -$11.8K
EWBC icon
297
East-West Bancorp
EWBC
$18.3B
$291K 0.03%
7,927
-372
-4% -$13.1K
MUI
298
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$288K 0.03%
19,013
– –
SRC
299
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$288K 0.03%
4,819
– –
EWX icon
300
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$286K 0.03%
6,645
– –
10 11
12
13 14

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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.