We are live on ! Find out more
WTC

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
WAL icon
376
Western Alliance Bancorporation
WAL
$9.05B
$139K 0.02%
3,700
– –
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
$139K 0.02%
1,960
– –
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
$137K 0.02%
2,555
– –
IYY icon
379
iShares Dow Jones US ETF
IYY
$3.05B
$136K 0.02%
2,500
– –
DJP icon
380
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$134K 0.02%
5,717
-1,075
-16% -$25.1K
RXI icon
381
iShares Global Consumer Discretionary ETF
RXI
$275M
$134K 0.02%
1,500
– –
BBWI icon
382
Bath & Body Works
BBWI
$4.19B
$132K 0.02%
2,316
– –
NOC icon
383
Northrop Grumman
NOC
$79.2B
$132K 0.02%
615
– –
CHK
384
DELISTED
Chesapeake Energy Corporation
CHK
$132K 0.02%
106
-3
-3% -$3.46K
BOH icon
385
Bank of Hawaii
BOH
$3.14B
$131K 0.01%
1,800
– –
XLK icon
386
State Street Technology Select Sector SPDR ETF
XLK
$122B
$131K 0.01%
5,480
+1,180
+27% +$27.4K
ETP
387
DELISTED
Energy Transfer Partners, L.P.
ETP
$131K 0.01%
4,600
– –
DCI icon
388
Donaldson
DCI
$11.3B
$130K 0.01%
3,484
-987
-22% -$35.9K
PHO icon
389
Invesco Water Resources ETF
PHO
$2.08B
$127K 0.01%
5,150
-700
-12% -$17K
BPL
390
DELISTED
Buckeye Partners, L.P.
BPL
$126K 0.01%
1,766
– –
ILCB icon
391
iShares Morningstar US Equity ETF
ILCB
$1.31B
$125K 0.01%
3,900
– –
DXJ icon
392
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$124K 0.01%
2,900
-21,583
-88% -$897K
FISV
393
Fiserv Inc
FISV
$28.9B
$122K 0.01%
2,456
– –
HSBC icon
394
HSBC
HSBC
$352B
$122K 0.01%
3,599
-302
-8% -$9.48K
EIX icon
395
Edison International
EIX
$26.3B
$121K 0.01%
1,670
– –
IGF icon
396
iShares Global Infrastructure ETF
IGF
$10.8B
$121K 0.01%
2,900
– –
LRCX icon
397
Lam Research
LRCX
$385B
$121K 0.01%
12,740
– –
LYB icon
398
LyondellBasell Industries
LYB
$19.1B
$121K 0.01%
1,505
-671
-31% -$51.9K
VBR icon
399
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$121K 0.01%
1,094
+257
+31% +$28.2K
FCX icon
400
Freeport-McMoran
FCX
$99.8B
$120K 0.01%
11,088
-840
-7% -$9.66K
14 15
16
17 18

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.