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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
IYR icon
551
iShares US Real Estate ETF
IYR
$4.67B
$42K ﹤0.01%
525
– –
GDOT icon
552
Green Dot
GDOT
$764M
$41K ﹤0.01%
1,800
– –
SJM icon
553
J.M. Smucker
SJM
$12.7B
$41K ﹤0.01%
300
– –
TIER
554
DELISTED
TIER REIT, Inc.
TIER
$41K ﹤0.01%
2,624
– –
PAY
555
DELISTED
Verifone Systems Inc
PAY
$41K ﹤0.01%
2,590
+1,471
+131% +$26.7K
RLI icon
556
RLI Corp
RLI
$5.77B
$40K ﹤0.01%
1,156
+100
+9% +$3.44K
TRP icon
557
TC Energy
TRP
$66.5B
$40K ﹤0.01%
850
– –
VV icon
558
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$40K ﹤0.01%
407
– –
XME icon
559
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$40K ﹤0.01%
1,500
– –
POT
560
DELISTED
Potash Corp Of Saskatchewan
POT
$40K ﹤0.01%
2,475
-209
-8% -$3.45K
LVLT
561
DELISTED
Level 3 Communications Inc
LVLT
$40K ﹤0.01%
872
– –
MANH icon
562
Manhattan Associates
MANH
$11.2B
$39K ﹤0.01%
+682
New +$41.1K
SCHF icon
563
Schwab International Equity ETF
SCHF
$68.2B
$39K ﹤0.01%
2,716
– –
AXS icon
564
AXIS Capital
AXS
$7.61B
$38K ﹤0.01%
705
– –
EXPD icon
565
Expeditors International
EXPD
$23.6B
$38K ﹤0.01%
743
– –
IVZ icon
566
Invesco
IVZ
$14.1B
$38K ﹤0.01%
1,220
-1,860
-60% -$54.7K
ODFL icon
567
Old Dominion Freight Line
ODFL
$44.8B
$38K ﹤0.01%
1,677
+180
+12% +$4.07K
XHR
568
Xenia Hotels & Resorts
XHR
$1.89B
$38K ﹤0.01%
2,500
– –
BBBY
569
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K ﹤0.01%
890
– –
EMB icon
570
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$37K ﹤0.01%
315
– –
IHE icon
571
iShares US Pharmaceuticals ETF
IHE
$1.64B
$37K ﹤0.01%
750
– –
KEY icon
572
KeyCorp
KEY
$24.8B
$37K ﹤0.01%
3,000
– –
MPT
573
Medical Properties Trust
MPT
$2.79B
$37K ﹤0.01%
2,500
– –
PVH icon
574
PVH
PVH
$4.01B
$37K ﹤0.01%
331
– –
TWTR
575
DELISTED
Twitter, Inc.
TWTR
$37K ﹤0.01%
1,602
– –
21 22
23
24 25

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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.