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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
DBRG icon
901
DigitalBridge
DBRG
$2.94B
– –
-211
Closed -$9K
FWONA icon
902
Liberty Media Series A
FWONA
$21.9B
– –
-150
Closed -$3K
GURU icon
903
Global X Guru Index ETF
GURU
$63.4M
– –
-10,000
Closed -$222K
HEDJ icon
904
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-41,892
Closed -$1.06M
STRR
905
Star Equity Holdings
STRR
$41.2M
$0 ﹤0.01%
1
– –
LYV icon
906
Live Nation Entertainment
LYV
$42.8B
$0 ﹤0.01%
12
– –
NBR icon
907
Nabors Industries
NBR
$1.18B
– –
-66
Closed -$33K
PJT icon
908
PJT Partners
PJT
$4.41B
– –
-12
Closed –
PRTA icon
909
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
3
– –
SXC icon
910
SunCoke Energy
SXC
$789M
$0 ﹤0.01%
53
– –
WDAY icon
911
Workday
WDAY
$42.1B
– –
-1,000
Closed -$75K
LSXMK
912
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-2,267
Closed -$53K
LSXMA
913
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-799
Closed -$18K
VRTV
914
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
4
-4
-50% -$185
EXTN
915
DELISTED
Exterran Corporation
EXTN
– –
-206
Closed -$3K
NP
916
DELISTED
Neenah, Inc. Common Stock
NP
$0 ﹤0.01%
3
– –
QHC
917
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
26
– –
DEST
918
DELISTED
Destination Maternity Corporation
DEST
– –
-250
Closed -$1K
BRS
919
DELISTED
Bristow Group, Inc.
BRS
– –
-268
Closed -$3K
ESND
920
DELISTED
Essendant Inc.
ESND
– –
-548
Closed -$17K
BTX.WS
921
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
9
– –
MSCC
922
DELISTED
Microsemi Corp
MSCC
$0 ﹤0.01%
3
– –
CHUBA
923
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+29
New +$411
SRSC
924
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
132
– –
CST
925
DELISTED
CST Brands, Inc.
CST
$0 ﹤0.01%
5
– –
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.