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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
LNT icon
451
Alliant Energy
LNT
$18B
$85K 0.01%
2,215
-3
-0.1% -$118
SAIC icon
452
Saic
SAIC
$5.26B
$84K 0.01%
1,215
– –
NBL
453
DELISTED
Noble Energy, Inc.
NBL
$84K 0.01%
2,350
-260
-10% -$9.13K
CCC
454
DELISTED
Calgon Carbon Corp
CCC
$83K 0.01%
5,500
– –
MTSC
455
DELISTED
MTS Systems Corp
MTSC
$83K 0.01%
1,800
– –
CDK
456
DELISTED
CDK Global, Inc.
CDK
$82K 0.01%
1,434
-18
-1% -$1.04K
MRSH
457
Marsh
MRSH
$91.7B
$80K 0.01%
1,200
– –
HYG icon
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$79K 0.01%
900
– –
DBL
459
DoubleLine Opportunistic Credit Fund
DBL
$279M
$78K 0.01%
3,051
– –
CRESY
460
Cresud
CRESY
$764M
$77K 0.01%
4,827
– –
FLR icon
461
Fluor
FLR
$6.83B
$77K 0.01%
1,500
-900
-38% -$46.4K
GLNG icon
462
Golar LNG
GLNG
$5.18B
$77K 0.01%
3,647
– –
SHLD
463
DELISTED
Sears Holding Corporation
SHLD
$77K 0.01%
6,686
– –
EAT icon
464
Brinker International
EAT
$9.78B
$76K 0.01%
1,500
– –
VHT icon
465
Vanguard Health Care ETF
VHT
$18.3B
$76K 0.01%
571
– –
PPC icon
466
Pilgrim's Pride
PPC
$6.53B
$75K 0.01%
3,550
-800
-18% -$18.6K
HIG icon
467
Hartford Financial Services
HIG
$39.6B
$74K 0.01%
1,740
– –
AL
468
DELISTED
Air Lease Corp
AL
$73K 0.01%
+2,560
New +$72.5K
ROST icon
469
Ross Stores
ROST
$81.4B
$73K 0.01%
1,136
– –
ADSK icon
470
Autodesk
ADSK
$51B
$72K 0.01%
990
– –
ALSN icon
471
Allison Transmission
ALSN
$9.6B
$72K 0.01%
2,514
– –
ECL icon
472
Ecolab
ECL
$79.3B
$72K 0.01%
590
– –
RGC
473
DELISTED
Regal Entertainment Group
RGC
$72K 0.01%
3,330
-100
-3% -$2.2K
AMAT icon
474
Applied Materials
AMAT
$421B
$71K 0.01%
2,361
– –
CHE icon
475
Chemed
CHE
$7.16B
$71K 0.01%
500
– –
17 18
19
20 21

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DWA
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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.