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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
ALL icon
401
Allstate
ALL
$68.1B
$119K 0.01%
1,715
– –
CAG icon
402
Conagra Brands
CAG
$7.18B
$118K 0.01%
3,213
-514
-14% -$18.4K
NXP icon
403
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$118K 0.01%
7,698
– –
VXUS icon
404
Vanguard Total International Stock ETF
VXUS
$158B
$118K 0.01%
2,500
– –
HES
405
DELISTED
Hess
HES
$117K 0.01%
2,180
– –
JWN
406
DELISTED
Nordstrom
JWN
$117K 0.01%
2,262
-3,497
-61% -$164K
LNG icon
407
Cheniere Energy
LNG
$53.4B
$117K 0.01%
2,687
– –
SO icon
408
Southern Company
SO
$107B
$116K 0.01%
2,260
– –
ENOV icon
409
Enovis
ENOV
$1.74B
$114K 0.01%
2,108
– –
AKAM icon
410
Akamai
AKAM
$17.8B
$112K 0.01%
2,109
– –
LBTYK icon
411
Liberty Global Class C
LBTYK
$3.51B
$112K 0.01%
3,400
+1,102
+48% +$34K
KSU
412
DELISTED
Kansas City Southern
KSU
$112K 0.01%
1,200
– –
RY icon
413
Royal Bank of Canada
RY
$294B
$110K 0.01%
1,778
-197
-10% -$12.1K
EWC icon
414
iShares MSCI Canada ETF
EWC
$6.27B
$107K 0.01%
4,150
– –
EQR icon
415
Equity Residential
EQR
$25.4B
$106K 0.01%
1,650
-100
-6% -$6.67K
FELE icon
416
Franklin Electric
FELE
$4.87B
$106K 0.01%
2,600
– –
PIO icon
417
Invesco Global Water ETF
PIO
$284M
$106K 0.01%
4,750
– –
PBF icon
418
PBF Energy
PBF
$7.25B
$104K 0.01%
+4,577
New +$103K
DVYE icon
419
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$102K 0.01%
2,843
+1,813
+176% +$64.8K
FWONK icon
420
Liberty Media Series C
FWONK
$24.1B
$102K 0.01%
3,736
+3,290
+738% +$71.9K
STE icon
421
Steris
STE
$22.7B
$102K 0.01%
1,398
+112
+9% +$7.91K
BCR
422
DELISTED
CR Bard Inc.
BCR
$102K 0.01%
454
– –
IBB icon
423
iShares Biotechnology ETF
IBB
$9.47B
$101K 0.01%
1,050
– –
MBB icon
424
iShares MBS ETF
MBB
$39.1B
$101K 0.01%
920
– –
CGW icon
425
Invesco S&P Global Water Index ETF
CGW
$1.08B
$99K 0.01%
3,200
– –
15 16
17
18 19

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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.