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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
+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
EMC
EMC CORPORATION
EMC
+$2.52M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.21M
3
XOM icon
ExxonMobil
XOM
+$1.46M
4
AWK icon
American Water Works
AWK
+$1.18M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M

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
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.42M 0.62%
171,988
-1,792
-1% -$56.4K
ABBV icon
52
AbbVie
ABBV
$433B
$5.02M 0.57%
79,538
+2,550
+3% +$165K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.9B
$5M 0.57%
41,479
– –
CVS icon
54
CVS Health
CVS
$134B
$4.93M 0.56%
55,445
+1,848
+3% +$174K
PM icon
55
Philip Morris
PM
$295B
$4.93M 0.56%
50,751
-676
-1% -$67.7K
HON icon
56
Honeywell
HON
$77.4B
$4.87M 0.55%
46,521
-665
-1% -$69.5K
CELG
57
DELISTED
Celgene Corp
CELG
$4.7M 0.53%
44,998
-1,935
-4% -$209K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$4.63M 0.53%
54,820
-2,584
-5% -$220K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.34M 0.49%
115,398
+24,796
+27% +$923K
HD icon
60
Home Depot
HD
$334B
$4.32M 0.49%
33,570
-1,381
-4% -$184K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.17M 0.47%
78,942
-1,990
-2% -$105K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.15M 0.47%
111,068
+22,460
+25% +$826K
AWK icon
63
American Water Works
AWK
$26.4B
$4.03M 0.46%
53,903
-15,032
-22% -$1.18M
MO icon
64
Altria Group
MO
$114B
$4M 0.45%
63,205
-225
-0.4% -$15K
BLK icon
65
Blackrock
BLK
$172B
$3.95M 0.45%
10,905
-71
-0.6% -$25.8K
AXP icon
66
American Express
AXP
$231B
$3.81M 0.43%
59,439
-763
-1% -$49K
TJX icon
67
TJX Companies
TJX
$172B
$3.76M 0.43%
100,488
+1,576
+2% +$61.7K
RTX icon
68
RTX Corp
RTX
$290B
$3.74M 0.42%
58,429
-615
-1% -$40.8K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.73M 0.42%
90,064
-10,483
-10% -$426K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$3.66M 0.42%
80,659
-4,004
-5% -$179K
CAT icon
71
Caterpillar
CAT
$379B
$3.59M 0.41%
40,450
-765
-2% -$62.6K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.46M 0.39%
42,961
+24,503
+133% +$1.98M
DD
73
DELISTED
Du Pont De Nemours E I
DD
$3.4M 0.39%
50,795
-392
-0.8% -$26.6K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.4B
$3.36M 0.38%
31,835
+1,139
+4% +$120K
NKE icon
75
Nike
NKE
$62.6B
$3.34M 0.38%
63,381
-1,712
-3% -$96.6K
1 2
3
4 5

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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 State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.21M.
  • 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.