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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
EBAY icon
426
eBay
EBAY
$49.4B
$98K 0.01%
2,972
– –
SDS icon
427
ProShares UltraShort S&P500
SDS
$393M
$98K 0.01%
+60
New +$99.9K
MBLY
428
DELISTED
Mobileye N.V.
MBLY
$98K 0.01%
2,300
+350
+18% +$16.2K
ERTH icon
429
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$96K 0.01%
2,900
– –
DLTR icon
430
Dollar Tree
DLTR
$24.7B
$95K 0.01%
1,200
– –
NWL icon
431
Newell Brands
NWL
$2.63B
$94K 0.01%
1,771
– –
TSI
432
TCW Strategic Income Fund
TSI
$213M
$94K 0.01%
17,714
– –
CXT icon
433
Crane NXT
CXT
$3.01B
$93K 0.01%
4,232
– –
DOC icon
434
Healthpeak Properties
DOC
$15B
$92K 0.01%
2,668
-220
-8% -$7.7K
HAS icon
435
Hasbro
HAS
$12.9B
$92K 0.01%
1,160
-24
-2% -$1.95K
LDOS icon
436
Leidos
LDOS
$16B
$92K 0.01%
2,127
– –
TFC icon
437
Truist Financial
TFC
$64.6B
$92K 0.01%
2,450
– –
ETR icon
438
Entergy
ETR
$49.9B
$91K 0.01%
2,368
-690
-23% -$27.5K
SNA icon
439
Snap-on
SNA
$21.7B
$91K 0.01%
600
– –
JOY
440
DELISTED
Joy Global Inc
JOY
$91K 0.01%
3,280
– –
DEM icon
441
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$90K 0.01%
2,391
-25
-1% -$943
RSG icon
442
Republic Services
RSG
$63.7B
$89K 0.01%
1,765
-2
-0.1% -$102
TTEK icon
443
Tetra Tech
TTEK
$8.78B
$89K 0.01%
12,500
– –
LNC icon
444
Lincoln National
LNC
$8.98B
$88K 0.01%
1,876
– –
WFM
445
DELISTED
Whole Foods Market Inc
WFM
$88K 0.01%
3,106
-4,614
-60% -$142K
XLRE icon
446
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$87K 0.01%
+2,649
New +$88.9K
TFCF
447
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$87K 0.01%
3,520
+1,232
+54% +$32.1K
KLAC icon
448
KLA
KLAC
$252B
$86K 0.01%
12,300
– –
SNP
449
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$86K 0.01%
1,157
– –
LGF
450
DELISTED
Lions Gate Entertainment
LGF
$86K 0.01%
4,287
+3,663
+587% +$75K
16 17
18
19 20

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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.