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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
IYC icon
326
iShares US Consumer Discretionary ETF
IYC
$1.22B
$221K 0.03%
6,000
– –
XEL icon
327
Xcel Energy
XEL
$48.2B
$220K 0.03%
5,354
– –
IOO icon
328
iShares Global 100 ETF
IOO
$9.18B
$211K 0.02%
5,640
– –
TEVA icon
329
Teva Pharmaceuticals
TEVA
$40.5B
$209K 0.02%
4,533
-955
-17% -$49.8K
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$206K 0.02%
4,544
-3,786
-45% -$175K
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$201K 0.02%
2,950
– –
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$39.2B
$196K 0.02%
2,265
– –
IVE icon
333
iShares S&P 500 Value ETF
IVE
$49.7B
$195K 0.02%
2,050
– –
PNRA
334
DELISTED
Panera Bread Co
PNRA
$195K 0.02%
1,000
– –
PNR icon
335
Pentair
PNR
$11B
$194K 0.02%
4,491
– –
GD icon
336
General Dynamics
GD
$104B
$192K 0.02%
1,235
– –
HYD icon
337
VanEck High Yield Muni ETF
HYD
$4.44B
$190K 0.02%
2,950
– –
XLY icon
338
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$189K 0.02%
4,716
+500
+12% +$20.1K
PYPL icon
339
PayPal
PYPL
$49.6B
$187K 0.02%
4,572
– –
IEI icon
340
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$185K 0.02%
1,465
– –
TGNA
341
DELISTED
TEGNA Inc
TGNA
$185K 0.02%
13,200
-6,511
-33% -$91.5K
NFG icon
342
National Fuel Gas
NFG
$7.5B
$183K 0.02%
3,385
– –
HPQ icon
343
HP
HPQ
$26.1B
$182K 0.02%
11,692
-1,500
-11% -$21.4K
ABEV icon
344
Ambev
ABEV
$46.8B
$180K 0.02%
29,445
– –
K
345
DELISTED
Kellanova
K
$179K 0.02%
2,465
– –
VDE icon
346
Vanguard Energy ETF
VDE
$9.69B
$179K 0.02%
1,839
– –
COF icon
347
Capital One
COF
$136B
$178K 0.02%
2,483
-7,357
-75% -$505K
HUBB icon
348
Hubbell
HUBB
$27.1B
$177K 0.02%
1,646
– –
TAP icon
349
Molson Coors Class B
TAP
$7.85B
$176K 0.02%
1,600
– –
ED icon
350
Consolidated Edison
ED
$39.9B
$175K 0.02%
2,329
– –
12 13
14
15 16

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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.