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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
GWR
476
DELISTED
Genesee & Wyoming Inc.
GWR
$71K 0.01%
1,030
– –
ASH icon
477
Ashland
ASH
$3.5B
$70K 0.01%
1,226
– –
DNB
478
DELISTED
Dun & Bradstreet
DNB
$68K 0.01%
500
– –
CSC
479
DELISTED
Computer Sciences
CSC
$68K 0.01%
1,300
– –
CC icon
480
Chemours
CC
$2.37B
$67K 0.01%
4,153
-1,024
-20% -$11.7K
NUAN
481
DELISTED
Nuance Communications, Inc.
NUAN
$67K 0.01%
5,336
– –
VMW
482
DELISTED
VMware, Inc
VMW
$66K 0.01%
895
-792
-47% -$55.7K
ACIW icon
483
ACI Worldwide
ACIW
$5.46B
$65K 0.01%
3,350
– –
DSGX icon
484
Descartes Systems
DSGX
$6.82B
$65K 0.01%
3,000
– –
EA
485
DELISTED
Electronic Arts
EA
$65K 0.01%
766
– –
TPH
486
DELISTED
Tri Pointe Homes
TPH
$65K 0.01%
4,908
– –
YHOO
487
DELISTED
Yahoo Inc
YHOO
$65K 0.01%
1,514
– –
GCI
488
DELISTED
Gannett Co., Inc
GCI
$65K 0.01%
5,612
-2,778
-33% -$34.6K
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$64K 0.01%
2,700
+1,550
+135% +$37.3K
SRCL
490
DELISTED
Stericycle Inc
SRCL
$64K 0.01%
800
– –
CMA
491
DELISTED
Comerica
CMA
$63K 0.01%
1,325
– –
DHC
492
Diversified Healthcare Trust
DHC
$2.14B
$63K 0.01%
2,775
– –
AFB
493
AllianceBernstein National Municipal Income Fund
AFB
$317M
$62K 0.01%
4,200
– –
DRI icon
494
Darden Restaurants
DRI
$24.4B
$61K 0.01%
1,000
– –
PEG icon
495
Public Service Enterprise Group
PEG
$37.7B
$61K 0.01%
1,459
– –
INFY icon
496
Infosys
INFY
$50.7B
$60K 0.01%
7,552
-488
-6% -$4.02K
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
$60K 0.01%
1,515
– –
AGCO icon
498
AGCO
AGCO
$7.2B
$59K 0.01%
1,204
– –
CTAS icon
499
Cintas
CTAS
$81.3B
$59K 0.01%
2,088
– –
MPWR icon
500
Monolithic Power Systems
MPWR
$68.9B
$58K 0.01%
720
+76
+12% +$5.62K
18 19
20
21 22

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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.