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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
AEP icon
126
American Electric Power
AEP
$69.6B
$1.51M 0.17%
23,599
-509
-2% -$34.2K
AVA icon
127
Avista
AVA
$3.28B
$1.5M 0.17%
36,000
– –
IAU icon
128
iShares Gold Trust
IAU
$63.4B
$1.5M 0.17%
59,092
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.49M 0.17%
20,675
-745
-3% -$54.1K
TSLA icon
130
Tesla
TSLA
$1.28T
$1.49M 0.17%
109,290
-7,140
-6% -$103K
MDT icon
131
Medtronic
MDT
$110B
$1.46M 0.17%
16,909
-1,213
-7% -$106K
NVO
132
Novo Nordisk
NVO
$209B
$1.45M 0.16%
69,770
-2,750
-4% -$68.2K
VOD icon
133
Vodafone
VOD
$36.1B
$1.45M 0.16%
49,697
+6,629
+15% +$202K
FTV icon
134
Fortive
FTV
$18.1B
$1.42M 0.16%
+44,327
New +$1.42M
CRM icon
135
Salesforce
CRM
$155B
$1.42M 0.16%
19,883
-1,072
-5% -$83.6K
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.41M 0.16%
45,870
+10,750
+31% +$331K
RAI
137
DELISTED
Reynolds American Inc
RAI
$1.41M 0.16%
29,796
-532
-2% -$26.7K
HDV
138
iShares Core High Dividend ETF
HDV
$14.7B
$1.39M 0.16%
85,605
– –
DD icon
139
DuPont de Nemours
DD
$18.6B
$1.39M 0.16%
10,556
-180
-2% -$24K
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.37M 0.16%
17,868
-1,910
-10% -$146K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.36M 0.15%
44,075
– –
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.36M 0.15%
26,117
+2,596
+11% +$121K
ADP icon
143
Automatic Data Processing
ADP
$107B
$1.34M 0.15%
15,232
-844
-5% -$76.5K
BAC icon
144
Bank of America
BAC
$443B
$1.34M 0.15%
85,470
+1,969
+2% +$29.3K
UNP icon
145
Union Pacific
UNP
$175B
$1.3M 0.15%
13,370
-40
-0.3% -$3.74K
LLY icon
146
Eli Lilly
LLY
$1T
$1.3M 0.15%
16,215
-4
-0% -$320
WELL icon
147
Welltower
WELL
$164B
$1.3M 0.15%
17,401
– –
TGT icon
148
Target
TGT
$67.6B
$1.28M 0.15%
18,689
-1,877
-9% -$135K
PRU icon
149
Prudential Financial
PRU
$42.7B
$1.28M 0.15%
15,653
-156
-1% -$12K
BDX icon
150
Becton Dickinson
BDX
$46.6B
$1.26M 0.14%
7,170
-154
-2% -$26.3K
4 5
6
7 8

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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.