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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
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
OSK icon
776
Oshkosh
OSK
$9.55B
$9K ﹤0.01%
153
– –
SCHH icon
777
Schwab US REIT ETF
SCHH
$11.4B
$9K ﹤0.01%
404
– –
TTWO icon
778
Take-Two Interactive
TTWO
$44.1B
$9K ﹤0.01%
197
– –
ZION icon
779
Zions Bancorporation
ZION
$10.5B
$9K ﹤0.01%
303
– –
EMD
780
DELISTED
Western Asset Emerging Markets
EMD
$9K ﹤0.01%
750
– –
SPLS
781
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
1,063
-85
-7% -$748
NTT
782
DELISTED
Nippon Telegraph & Telephone
NTT
$9K ﹤0.01%
198
-192
-49% -$8.96K
AMG icon
783
Affiliated Managers Group
AMG
$10.1B
$8K ﹤0.01%
55
– –
EWW icon
784
iShares MSCI Mexico ETF
EWW
$1.98B
$8K ﹤0.01%
175
– –
HII icon
785
Huntington Ingalls Industries
HII
$12.7B
$8K ﹤0.01%
52
– –
KRE icon
786
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$8K ﹤0.01%
200
– –
OXM icon
787
Oxford Industries
OXM
$579M
$8K ﹤0.01%
115
– –
SRG
788
Seritage Growth Properties
SRG
$139M
$8K ﹤0.01%
155
– –
VSH icon
789
Vishay Intertechnology
VSH
$5.3B
$8K ﹤0.01%
600
– –
AMTD
790
DELISTED
TD Ameritrade Holding Corp
AMTD
$8K ﹤0.01%
219
– –
BG icon
791
Bunge Global
BG
$20.7B
$7K ﹤0.01%
115
– –
DFS
792
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
131
– –
ECON icon
793
Columbia Emerging Markets Consumer ETF
ECON
$338M
$7K ﹤0.01%
275
– –
EFX icon
794
Equifax
EFX
$20.5B
$7K ﹤0.01%
52
– –
KEP icon
795
Korea Electric Power
KEP
$15.9B
$7K ﹤0.01%
300
– –
NC icon
796
NACCO Industries
NC
$358M
$7K ﹤0.01%
438
– –
PDBC icon
797
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$7K ﹤0.01%
383
– –
PFG icon
798
Principal Financial Group
PFG
$24.5B
$7K ﹤0.01%
127
– –
PTEN icon
799
Patterson-UTI
PTEN
$3.72B
$7K ﹤0.01%
330
– –
SPGI icon
800
S&P Global
SPGI
$121B
$7K ﹤0.01%
58
– –
30 31
32
33 34

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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.