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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
ACN icon
301
Accenture
ACN
$104B
$282K 0.03%
2,311
– –
GLD icon
302
SPDR Gold Trust
GLD
$138B
$282K 0.03%
2,245
– –
IEV icon
303
iShares Europe ETF
IEV
$1.69B
$277K 0.03%
7,030
-13,001
-65% -$505K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$272K 0.03%
14,090
+688
+5% +$14.2K
FM
305
DELISTED
iShares Frontier and Select EM ETF
FM
$270K 0.03%
10,528
-1,390
-12% -$34.7K
HPE icon
306
Hewlett Packard
HPE
$70.5B
$266K 0.03%
20,117
-2,581
-11% -$31.9K
MIC
307
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$266K 0.03%
3,201
-223
-7% -$17.7K
DVY icon
308
iShares Select Dividend ETF
DVY
$23.5B
$265K 0.03%
3,098
– –
JEF icon
309
Jefferies Financial Group
JEF
$13B
$263K 0.03%
15,435
– –
GSK icon
310
GSK
GSK
$103B
$257K 0.03%
4,781
-455
-9% -$24.9K
DLN icon
311
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$253K 0.03%
6,580
– –
APC
312
DELISTED
Anadarko Petroleum
APC
$251K 0.03%
3,960
– –
POLY
313
DELISTED
Plantronics, Inc.
POLY
$249K 0.03%
4,800
– –
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
$240K 0.03%
5,200
-2,006
-28% -$92.5K
BNY
315
Bank of New York Mellon
BNY
$108B
$238K 0.03%
5,959
– –
LLTC
316
DELISTED
Linear Technology Corp
LLTC
$238K 0.03%
4,023
-45
-1% -$2.52K
LAZ icon
317
Lazard
LAZ
$4.26B
$237K 0.03%
6,514
-228
-3% -$7.97K
SKYY icon
318
First Trust Cloud Computing ETF
SKYY
$3.07B
$237K 0.03%
6,950
– –
GEN icon
319
Gen Digital
GEN
$16.7B
$236K 0.03%
9,416
– –
HAL icon
320
Halliburton
HAL
$26.6B
$233K 0.03%
5,175
+50
+1% +$2.18K
PCG icon
321
PG&E
PCG
$37.9B
$228K 0.03%
3,735
– –
SPG icon
322
Simon Property Group
SPG
$72.9B
$228K 0.03%
1,100
– –
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$227K 0.03%
4,650
– –
STT icon
324
State Street
STT
$51.4B
$227K 0.03%
3,260
-590
-15% -$38.6K
TXN icon
325
Texas Instruments
TXN
$254B
$227K 0.03%
3,234
– –
11 12
13
14 15

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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.