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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
MUSA icon
851
Murphy USA
MUSA
$10.8B
$3K ﹤0.01%
46
– –
NOK icon
852
Nokia
NOK
$54B
$3K ﹤0.01%
556
-549
-50% -$3.12K
POST icon
853
Post Holdings
POST
$4.1B
$3K ﹤0.01%
61
– –
SUN icon
854
Sunoco
SUN
$13.9B
$3K ﹤0.01%
100
– –
UA icon
855
Under Armour Class C
UA
$2.86B
$3K ﹤0.01%
100
– –
URBN icon
856
Urban Outfitters
URBN
$6.74B
$3K ﹤0.01%
85
– –
VALE icon
857
Vale
VALE
$63.5B
$3K ﹤0.01%
496
-1,239
-71% -$6.8K
LTRPA
858
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
120
– –
LM
859
DELISTED
Legg Mason, Inc.
LM
$3K ﹤0.01%
79
– –
WFT
860
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
500
– –
DLR icon
861
Digital Realty Trust
DLR
$71.1B
$2K ﹤0.01%
20
– –
FBIN icon
862
Fortune Brands Innovations
FBIN
$6.16B
$2K ﹤0.01%
44
– –
GGZ
863
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$2K ﹤0.01%
150
– –
RH icon
864
RH
RH
$3.74B
$2K ﹤0.01%
54
– –
RMR icon
865
The RMR Group
RMR
$326M
$2K ﹤0.01%
44
– –
TPR icon
866
Tapestry
TPR
$32.4B
$2K ﹤0.01%
60
– –
NRE
867
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
140
– –
AMFW
868
DELISTED
AMEC Foster Wheeler plc
AMFW
$2K ﹤0.01%
278
– –
AEG icon
869
Aegon
AEG
$14.1B
$1K ﹤0.01%
289
-10
-3% -$30
CCJ icon
870
Cameco
CCJ
$41.3B
$1K ﹤0.01%
74
– –
CIEN icon
871
Ciena
CIEN
$56.9B
$1K ﹤0.01%
27
– –
CLH icon
872
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
20
– –
CYH icon
873
Community Health Systems
CYH
$426M
$1K ﹤0.01%
104
– –
EMBJ
874
Embraer S.A. ADS
EMBJ
$12.9B
$1K ﹤0.01%
75
– –
BRSL
875
Brightstar Lottery PLC
BRSL
$2.08B
$1K ﹤0.01%
44
– –
33 34
35
36 37

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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.