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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
AVGO icon
626
Broadcom
AVGO
$1.99T
$27K ﹤0.01%
1,590
-50
-3% -$836
CF icon
627
CF Industries
CF
$17.9B
$27K ﹤0.01%
1,124
-743
-40% -$18.1K
CPRT icon
628
Copart
CPRT
$26.8B
$27K ﹤0.01%
4,072
+3,032
+292% +$19.3K
JJSF icon
629
J&J Snack Foods
JJSF
$1.59B
$27K ﹤0.01%
223
+19
+9% +$2.29K
PGR icon
630
Progressive
PGR
$124B
$27K ﹤0.01%
850
-150
-15% -$4.88K
RQI icon
631
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$27K ﹤0.01%
2,000
– –
TECH icon
632
Bio-Techne
TECH
$11.2B
$27K ﹤0.01%
1,000
– –
WBD icon
633
Warner Bros
WBD
$65.1B
$27K ﹤0.01%
997
– –
SIX
634
DELISTED
Six Flags Entertainment Corp.
SIX
$27K ﹤0.01%
512
+50
+11% +$2.69K
SHPG
635
DELISTED
Shire pic
SHPG
$27K ﹤0.01%
139
– –
BND icon
636
Vanguard Total Bond Market
BND
$158B
$26K ﹤0.01%
304
– –
CTRA
637
DELISTED
Coterra Energy
CTRA
$26K ﹤0.01%
1,000
– –
CXSE icon
638
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$26K ﹤0.01%
980
– –
OUNZ icon
639
VanEck Merk Gold Trust
OUNZ
$2.63B
$26K ﹤0.01%
2,000
– –
W icon
640
Wayfair
W
$14.2B
$26K ﹤0.01%
+663
New +$26.8K
WGO icon
641
Winnebago Industries
WGO
$904M
$26K ﹤0.01%
1,101
-141
-11% -$3.28K
GAP
642
The Gap Inc
GAP
$7.4B
$26K ﹤0.01%
1,151
– –
WCG
643
DELISTED
Wellcare Health Plans, Inc.
WCG
$26K ﹤0.01%
225
– –
ARE icon
644
Alexandria Real Estate Equities
ARE
$8.73B
$25K ﹤0.01%
232
+21
+10% +$2.29K
BEP icon
645
Brookfield Renewable
BEP
$9.92B
$25K ﹤0.01%
1,546
– –
CHRW icon
646
C.H. Robinson
CHRW
$17.9B
$25K ﹤0.01%
355
– –
B
647
Barrick Mining
B
$68.8B
$25K ﹤0.01%
1,400
– –
IXJ icon
648
iShares Global Healthcare ETF
IXJ
$4.13B
$25K ﹤0.01%
500
– –
KR icon
649
Kroger
KR
$34.7B
$25K ﹤0.01%
850
+350
+70% +$11.6K
LKQ icon
650
LKQ Corp
LKQ
$6.1B
$25K ﹤0.01%
700
– –
24 25
26
27 28

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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.