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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
TLN
926
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
18
– –
STR
927
DELISTED
QUESTAR CORP
STR
– –
-40,875
Closed -$1.04M
NPP
928
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-17,450
Closed -$288K
EMC
929
DELISTED
EMC CORPORATION
EMC
– –
-92,677
Closed -$2.52M
WPG
930
DELISTED
Washington Prime Group Inc.
WPG
– –
-3
Closed –
QLGC
931
DELISTED
QLOGIC CORP
QLGC
– –
-60
Closed -$1K
TE
932
DELISTED
TECO ENERGY INC
TE
– –
-2,900
Closed -$80K
CPGX
933
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-700
Closed -$18K
CRC
934
DELISTED
California Resources Corporation
CRC
– –
-5
Closed –
CAVM
935
DELISTED
Cavium, Inc.
CAVM
$0 ﹤0.01%
+5
New +$250
TYC
936
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,170
Closed -$97K
PDLI
937
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
80
– –
WLL
938
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$2K
KMI.WS
939
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
2,017
– –
NMO
940
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-13,500
Closed -$204K
AMCC
941
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
20
– –
GCVRZ
942
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
1,847
– –
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.