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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
EMC
EMC CORPORATION
EMC
+$2.52M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.21M
3
XOM icon
ExxonMobil
XOM
+$1.46M
4
AWK icon
American Water Works
AWK
+$1.18M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.06M

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
C icon
76
Citigroup
C
$222B
$3.3M 0.37%
69,905
+1,104
+2% +$50.2K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.2M 0.36%
38,107
+498
+1% +$42.2K
CMCSA icon
78
Comcast
CMCSA
$85B
$3.15M 0.36%
95,092
+1,994
+2% +$66.4K
UNH icon
79
UnitedHealth
UNH
$376B
$3.14M 0.36%
22,444
-234
-1% -$32.8K
DSL
80
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.14M 0.36%
163,925
+15,478
+10% +$294K
NVS icon
81
Novartis
NVS
$297B
$3.05M 0.35%
43,176
-2,245
-5% -$164K
LOW icon
82
Lowe's Companies
LOW
$117B
$3M 0.34%
41,609
-510
-1% -$39.7K
NXPI icon
83
NXP Semiconductors
NXPI
$57.8B
$2.96M 0.34%
29,001
+1,858
+7% +$157K
BHI
84
DELISTED
Baker Hughes
BHI
$2.94M 0.33%
58,143
+502
+0.9% +$24.2K
SYF icon
85
Synchrony
SYF
$24.7B
$2.56M 0.29%
91,254
+29,950
+49% +$823K
NSC icon
86
Norfolk Southern
NSC
$75.4B
$2.54M 0.29%
26,218
-126
-0.5% -$11.5K
QCOM icon
87
Qualcomm
QCOM
$155B
$2.53M 0.29%
36,964
-926
-2% -$56.3K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.44M 0.28%
23,261
+252
+1% +$25.8K
SCHW
89
Charles Schwab
SCHW
$183B
$2.42M 0.27%
76,622
+10,004
+15% +$293K
DEO icon
90
Diageo
DEO
$49B
$2.35M 0.27%
20,232
-696
-3% -$79.6K
BIIB icon
91
Biogen
BIIB
$30B
$2.34M 0.27%
7,469
-243
-3% -$72K
ITW icon
92
Illinois Tool Works
ITW
$82.6B
$2.32M 0.26%
19,356
-599
-3% -$69.5K
WMT icon
93
Walmart Inc
WMT
$885B
$2.32M 0.26%
96,537
-7,350
-7% -$178K
GS icon
94
Goldman Sachs
GS
$300B
$2.31M 0.26%
14,345
-276
-2% -$44.9K
TFI icon
95
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$2.27M 0.26%
45,434
– –
TRV icon
96
Travelers Companies
TRV
$78.1B
$2.27M 0.26%
19,852
-388
-2% -$45.4K
IWV icon
97
iShares Russell 3000 ETF
IWV
$19.9B
$2.27M 0.26%
17,710
-425
-2% -$54.3K
KHC icon
98
Kraft Heinz
KHC
$30.7B
$2.26M 0.26%
25,207
-221
-0.9% -$19.6K
KMI icon
99
Kinder Morgan
KMI
$71.7B
$2.25M 0.26%
97,153
-3,459
-3% -$73.3K
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$2.21M 0.25%
17,518
-628
-3% -$81.2K
2 3
4
5 6

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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 State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $2.21M.
  • 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.