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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
EMC
EMC CORPORATION
EMC
+$2.52M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.21M
3
XOM icon
ExxonMobil
XOM
+$1.46M
4
AWK icon
American Water Works
AWK
+$1.18M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M

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
PEP icon
26
PepsiCo
PEP
$190B
$7.93M 0.9%
72,895
-1,372
-2% -$148K
T icon
27
AT&T
T
$159B
$7.9M 0.9%
257,440
+8,970
+4% +$284K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.89M 0.9%
173,046
-7,247
-4% -$322K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.72M 0.88%
206,096
-7,223
-3% -$264K
BA icon
30
Boeing
BA
$171B
$7.54M 0.86%
57,242
+1,213
+2% +$160K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$7.47M 0.85%
170,178
+3,563
+2% +$156K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.35M 0.83%
34
– –
MCD icon
33
McDonald's
MCD
$192B
$7.06M 0.8%
61,227
-802
-1% -$95K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.03M 0.8%
217,080
– –
GILD icon
35
Gilead Sciences
GILD
$162B
$6.95M 0.79%
87,779
+8,076
+10% +$656K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$6.9M 0.78%
158,380
– –
VZ icon
37
Verizon
VZ
$195B
$6.88M 0.78%
132,353
-3,674
-3% -$197K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.71M 0.76%
54,943
+82
+0.1% +$9.92K
MCK icon
39
McKesson
MCK
$100B
$6.34M 0.72%
38,033
-200
-0.5% -$37.3K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$6.27M 0.71%
106,006
-12,249
-10% -$710K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.24M 0.71%
113,257
-12,117
-10% -$654K
KO icon
42
Coca-Cola
KO
$377B
$6.09M 0.69%
144,004
-2,188
-1% -$95.9K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.99M 0.68%
32,778
-851
-3% -$156K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$5.99M 0.68%
111,049
+250
+0.2% +$16.1K
ABT icon
45
Abbott
ABT
$183B
$5.97M 0.68%
141,109
+29
+0% +$1.24K
SBUX icon
46
Starbucks
SBUX
$120B
$5.96M 0.68%
110,212
-1,861
-2% -$104K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$5.96M 0.68%
148,360
-80
-0.1% -$3.13K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.87M 0.67%
39,418
– –
ORCL icon
49
Oracle
ORCL
$374B
$5.71M 0.65%
145,393
-4,523
-3% -$184K
CSCO icon
50
Cisco
CSCO
$457B
$5.58M 0.63%
175,842
-1,513
-0.9% -$46.5K
1
2
3 4 5

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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 State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.21M.
  • 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.