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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
+6.39%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$881M
AUM Growth
+$4.94M
Cap. Flow
-$21.8M
Cap. Flow %
-2.47%
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
RRC icon
351
Range Resources
RRC
$9.01B
$175K 0.02%
4,517
– –
SNY icon
352
Sanofi
SNY
$104B
$175K 0.02%
4,592
– –
DBEU icon
353
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$173K 0.02%
6,700
– –
VAR
354
DELISTED
Varian Medical Systems, Inc.
VAR
$171K 0.02%
1,961
– –
PARA
355
DELISTED
Paramount Global Class B
PARA
$170K 0.02%
3,115
– –
RVTY icon
356
Revvity
RVTY
$12.7B
$168K 0.02%
3,000
– –
LQD icon
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$167K 0.02%
1,360
– –
CVY icon
358
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$166K 0.02%
8,550
– –
AUY
359
DELISTED
Yamana Gold, Inc.
AUY
$166K 0.02%
38,694
-4,801
-11% -$24.7K
DFE icon
360
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$165K 0.02%
2,975
– –
EOG icon
361
EOG Resources
EOG
$71.4B
$164K 0.02%
1,696
-853
-33% -$74.9K
NGD
362
DELISTED
New Gold Inc
NGD
$164K 0.02%
37,758
– –
JCI icon
363
Johnson Controls International
JCI
$93.6B
$160K 0.02%
3,441
+1,984
+136% +$92K
VRSN icon
364
VeriSign
VRSN
$26.4B
$160K 0.02%
2,044
-250
-11% -$20.1K
TFCFA
365
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$158K 0.02%
6,510
– –
DSI icon
366
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$157K 0.02%
3,888
– –
CHU
367
DELISTED
China Unicom (HONG KONG) Limited
CHU
$157K 0.02%
12,899
– –
WR
368
DELISTED
Westar Energy Inc
WR
$157K 0.02%
2,774
– –
IFF icon
369
International Flavors & Fragrances
IFF
$21.6B
$156K 0.02%
1,094
– –
MAT icon
370
Mattel
MAT
$4.21B
$156K 0.02%
5,153
-1,883
-27% -$61.6K
LLL
371
DELISTED
L3 Technologies, Inc.
LLL
$155K 0.02%
1,030
– –
IXC icon
372
iShares Global Energy ETF
IXC
$2.78B
$154K 0.02%
4,700
– –
STX icon
373
Seagate
STX
$193B
$148K 0.02%
3,857
-150
-4% -$4.87K
VOE icon
374
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$147K 0.02%
1,575
+575
+58% +$53.2K
KXI icon
375
iShares Global Consumer Staples ETF
KXI
$1.07B
$143K 0.02%
2,890
– –
13 14
15
16 17

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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.