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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
KEYS icon
876
Keysight
KEYS
$57.6B
$1K ﹤0.01%
34
– –
LE icon
877
Lands' End
LE
$399M
$1K ﹤0.01%
93
– –
LITE icon
878
Lumentum
LITE
$64.6B
$1K ﹤0.01%
13
– –
PRGO icon
879
Perrigo
PRGO
$1.85B
$1K ﹤0.01%
11
– –
QRVO icon
880
Qorvo
QRVO
$8.34B
$1K ﹤0.01%
15
– –
RYN icon
881
Rayonier
RYN
$6.57B
$1K ﹤0.01%
50
– –
SANM icon
882
Sanmina
SANM
$10.9B
$1K ﹤0.01%
40
– –
SPIB icon
883
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
30
– –
TIMB icon
884
TIM SA
TIMB
$8.89B
$1K ﹤0.01%
115
– –
VIAV icon
885
Viavi Solutions
VIAV
$9.77B
$1K ﹤0.01%
68
– –
WABC icon
886
Westamerica Bancorp
WABC
$1.39B
$1K ﹤0.01%
12
– –
VGR
887
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
60
-3
-5% -$39
WPX
888
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
58
– –
TIVO
889
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
26
– –
S
890
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
135
– –
CHUBK
891
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
+58
New +$820
SNI
892
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
15
– –
BRCD
893
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
80
– –
ASCMA
894
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
24
– –
BBL
895
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
40
– –
MWW
896
DELISTED
Monster Worldwide Inc
MWW
$1K ﹤0.01%
320
– –
ACLS icon
897
Axcelis
ACLS
$4.15B
$0 ﹤0.01%
15
– –
AN icon
898
AutoNation
AN
$7.12B
– –
-745
Closed -$35K
AVT icon
899
Avnet
AVT
$7.35B
– –
-1,754
Closed -$71K
CFR icon
900
Cullen/Frost Bankers
CFR
$10.4B
– –
-580
Closed -$37K
34 35
36
37 38

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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.