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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
AON icon
526
Aon
AON
$76.2B
$49K 0.01%
440
– –
MOO icon
527
VanEck Agribusiness ETF
MOO
$969M
$49K 0.01%
975
– –
SHY icon
528
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$49K 0.01%
580
– –
WBC
529
DELISTED
WABCO HOLDINGS INC.
WBC
$49K 0.01%
435
– –
DPZ icon
530
Domino's
DPZ
$11.8B
$48K 0.01%
319
-56
-15% -$8.18K
EXC icon
531
Exelon
EXC
$46.6B
$48K 0.01%
2,029
-322
-14% -$8.09K
FMC icon
532
FMC
FMC
$1.35B
$48K 0.01%
1,153
– –
GDV icon
533
Gabelli Dividend & Income Trust
GDV
$2.65B
$48K 0.01%
2,500
– –
HAIN icon
534
Hain Celestial
HAIN
$51.6M
$48K 0.01%
+1,350
New +$59.2K
XLU icon
535
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$48K 0.01%
1,940
+940
+94% +$23.9K
SCHX icon
536
Schwab US Large- Cap ETF
SCHX
$74.2B
$47K 0.01%
5,484
– –
WDFC icon
537
WD-40
WDFC
$3.12B
$46K 0.01%
408
+37
+10% +$4.32K
WMB icon
538
Williams Companies
WMB
$88.5B
$46K 0.01%
1,498
-330
-18% -$8.76K
BAX icon
539
Baxter International
BAX
$14.2B
$45K 0.01%
948
– –
IYH icon
540
iShares US Healthcare ETF
IYH
$3.49B
$45K 0.01%
1,500
– –
PBA icon
541
Pembina Pipeline
PBA
$27.8B
$45K 0.01%
1,490
– –
BTI icon
542
British American Tobacco
BTI
$126B
$44K 0.01%
692
-158
-19% -$10K
JKHY icon
543
Jack Henry & Associates
JKHY
$10.8B
$44K 0.01%
515
+46
+10% +$4.03K
FEZ icon
544
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$43K ﹤0.01%
1,300
– –
LVS icon
545
Las Vegas Sands
LVS
$29.6B
$43K ﹤0.01%
755
-20
-3% -$1.03K
WU icon
546
Western Union
WU
$2.21B
$43K ﹤0.01%
2,067
-750
-27% -$15.4K
RAD
547
DELISTED
Rite Aid Corporation
RAD
$43K ﹤0.01%
280
– –
ADI icon
548
Analog Devices
ADI
$187B
$42K ﹤0.01%
655
– –
BXP icon
549
Boston Properties
BXP
$11.1B
$42K ﹤0.01%
305
– –
EPP icon
550
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$42K ﹤0.01%
1,000
– –
20 21
22
23 24

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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.