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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
BSX icon
576
Boston Scientific
BSX
$69.2B
$36K ﹤0.01%
1,526
– –
FRC
577
DELISTED
First Republic Bank
FRC
$36K ﹤0.01%
464
+40
+9% +$2.94K
USG
578
DELISTED
Usg
USG
$36K ﹤0.01%
1,404
– –
AGU
579
DELISTED
Agrium
AGU
$36K ﹤0.01%
400
– –
NAC icon
580
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$35K ﹤0.01%
2,122
– –
WRI
581
DELISTED
Weingarten Realty Investors
WRI
$35K ﹤0.01%
900
– –
CSRA
582
DELISTED
CSRA Inc.
CSRA
$35K ﹤0.01%
1,300
– –
CBU icon
583
Community Bank
CBU
$3.48B
$34K ﹤0.01%
700
– –
CSX icon
584
CSX Corp
CSX
$94.7B
$34K ﹤0.01%
3,375
– –
MIDD icon
585
Middleby
MIDD
$6.12B
$34K ﹤0.01%
278
+26
+10% +$3.19K
NTAP icon
586
NetApp
NTAP
$36.6B
$34K ﹤0.01%
954
– –
PHYS icon
587
Sprott Physical Gold
PHYS
$15.3B
$34K ﹤0.01%
3,100
– –
WYNN icon
588
Wynn Resorts
WYNN
$10.5B
$34K ﹤0.01%
350
+100
+40% +$9.76K
PRXL
589
DELISTED
Parexel International Corp
PRXL
$34K ﹤0.01%
494
+45
+10% +$3.04K
ADM icon
590
Archer Daniels Midland
ADM
$37.4B
$33K ﹤0.01%
775
-204
-21% -$8.82K
EXPE icon
591
Expedia Group
EXPE
$38.4B
$33K ﹤0.01%
284
– –
GOV
592
DELISTED
Government Properties Income Trust
GOV
$33K ﹤0.01%
1,469
-400
-21% -$9.37K
SIVB
593
DELISTED
SVB Financial Group
SIVB
$33K ﹤0.01%
296
+28
+10% +$2.92K
COR icon
594
Cencora
COR
$61.7B
$32K ﹤0.01%
400
– –
EXP icon
595
Eagle Materials
EXP
$6.7B
$32K ﹤0.01%
409
+36
+10% +$2.89K
OPLN
596
Openlane
OPLN
$4.69B
$32K ﹤0.01%
1,982
– –
NUV icon
597
Nuveen Municipal Value Fund
NUV
$1.9B
$32K ﹤0.01%
3,000
– –
RAMP icon
598
LiveRamp
RAMP
$2.3B
$32K ﹤0.01%
1,200
– –
AMP icon
599
Ameriprise Financial
AMP
$49.6B
$31K ﹤0.01%
312
-64
-17% -$6.2K
AMX icon
600
America Movil
AMX
$72.1B
$31K ﹤0.01%
2,699
-191
-7% -$2.28K
22 23
24
25 26

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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.