We are live on ! Find out more
WTC

WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+398.3%
AUM
$881M
AUM Growth
+$4.94M
Cap. Flow
-$17.5M
Cap. Flow %
-1.99%
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
SWN
701
DELISTED
Southwestern Energy Company
SWN
$18K ﹤0.01%
+1,276
New +$17.7K
ACC
702
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
363
+29
+9% +$1.49K
MDCO
703
DELISTED
Medicines Co
MDCO
$18K ﹤0.01%
466
– –
FMI
704
DELISTED
Foundation Medicine, Inc.
FMI
$18K ﹤0.01%
784
– –
GLW icon
705
Corning
GLW
$135B
$17K ﹤0.01%
700
– –
MGA icon
706
Magna International
MGA
$19.2B
$17K ﹤0.01%
400
– –
NI icon
707
NiSource
NI
$20.6B
$17K ﹤0.01%
700
– –
NWSA icon
708
News Corp Class A
NWSA
$15.7B
$17K ﹤0.01%
1,186
-58
-5% -$765
PH icon
709
Parker-Hannifin
PH
$126B
$17K ﹤0.01%
135
– –
SCHA icon
710
Schwab U.S Small- Cap ETF
SCHA
$23B
$17K ﹤0.01%
1,200
– –
SCHE icon
711
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$17K ﹤0.01%
728
– –
SBNY
712
DELISTED
Signature Bank
SBNY
$17K ﹤0.01%
144
-112
-44% -$13.5K
PAA icon
713
Plains All American Pipeline
PAA
$16.3B
$16K ﹤0.01%
500
– –
ROK icon
714
Rockwell Automation
ROK
$50.1B
$16K ﹤0.01%
133
– –
WT icon
715
WisdomTree
WT
$3.37B
$16K ﹤0.01%
1,577
+142
+10% +$1.48K
BKF icon
716
iShares MSCI BIC ETF
BKF
$78.4M
$15K ﹤0.01%
445
– –
CCEP icon
717
Coca-Cola Europacific Partners
CCEP
$48B
$15K ﹤0.01%
365
– –
CDNS icon
718
Cadence Design Systems
CDNS
$92.8B
$15K ﹤0.01%
600
– –
CP icon
719
Canadian Pacific Kansas City
CP
$80.4B
$15K ﹤0.01%
500
– –
CVE icon
720
Cenovus Energy
CVE
$51.1B
$15K ﹤0.01%
1,034
– –
LULU icon
721
lululemon athletica
LULU
$14B
$15K ﹤0.01%
240
+75
+45% +$5.54K
MRVL icon
722
Marvell Technology
MRVL
$189B
$15K ﹤0.01%
1,165
– –
MTD icon
723
Mettler-Toledo International
MTD
$28.5B
$15K ﹤0.01%
35
– –
TTM
724
DELISTED
Tata Motors Limited
TTM
$15K ﹤0.01%
375
– –
STI
725
DELISTED
SunTrust Banks, Inc.
STI
$15K ﹤0.01%
335
-100
-23% -$4.28K
27 28
29
30 31

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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.