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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
TBF icon
801
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$7K ﹤0.01%
350
– –
TRN icon
802
Trinity Industries
TRN
$2.58B
$7K ﹤0.01%
+417
New +$6.87K
WDC icon
803
Western Digital
WDC
$188B
$7K ﹤0.01%
165
– –
LFC
804
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
500
– –
ECH icon
805
iShares MSCI Chile ETF
ECH
$1.05B
$6K ﹤0.01%
150
– –
ITUB icon
806
Itaú Unibanco
ITUB
$92.1B
$6K ﹤0.01%
1,200
-1,152
-49% -$5.45K
IYJ icon
807
iShares US Industrials ETF
IYJ
$2.04B
$6K ﹤0.01%
100
– –
MCRB icon
808
Seres Therapeutics
MCRB
$47.8M
$6K ﹤0.01%
23
– –
MOS icon
809
The Mosaic Company
MOS
$7.54B
$6K ﹤0.01%
228
-640
-74% -$17.4K
MUR icon
810
Murphy Oil
MUR
$5.29B
$6K ﹤0.01%
185
– –
OMC icon
811
Omnicom Group
OMC
$22.4B
$6K ﹤0.01%
75
– –
PNW icon
812
Pinnacle West Capital
PNW
$12.3B
$6K ﹤0.01%
80
– –
RIO icon
813
Rio Tinto
RIO
$165B
$6K ﹤0.01%
186
-179
-49% -$5.7K
SEIC icon
814
SEI Investments
SEIC
$12.6B
$6K ﹤0.01%
130
– –
BGG
815
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
300
– –
TIME
816
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
402
-104
-21% -$1.57K
NRF
817
DELISTED
NorthStar Realty Finance Corp.
NRF
$6K ﹤0.01%
422
– –
BCS icon
818
Barclays
BCS
$96.2B
$5K ﹤0.01%
635
-635
-50% -$5.01K
CLX icon
819
Clorox
CLX
$12.7B
$5K ﹤0.01%
40
– –
CNP icon
820
CenterPoint Energy
CNP
$26.7B
$5K ﹤0.01%
200
– –
ERIC icon
821
Ericsson
ERIC
$33.1B
$5K ﹤0.01%
672
– –
IWC icon
822
iShares Micro-Cap ETF
IWC
$1.51B
$5K ﹤0.01%
65
– –
NOV icon
823
NOV
NOV
$6.98B
$5K ﹤0.01%
144
– –
PBR icon
824
Petrobras
PBR
$119B
$5K ﹤0.01%
543
-862
-61% -$7.56K
ZUMZ icon
825
Zumiez
ZUMZ
$333M
$5K ﹤0.01%
257
– –
31 32
33
34 35

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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.