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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
CAH icon
151
Cardinal Health
CAH
$55.2B
$1.24M 0.14%
16,009
-128
-0.8% -$10.3K
EL icon
152
Estee Lauder
EL
$30.6B
$1.24M 0.14%
13,965
-5,487
-28% -$500K
MTB icon
153
M&T Bank
MTB
$36.2B
$1.21M 0.14%
10,444
+501
+5% +$58.2K
TWX
154
DELISTED
Time Warner Inc
TWX
$1.21M 0.14%
15,220
– –
VTRS icon
155
Viatris
VTRS
$20.5B
$1.21M 0.14%
31,746
-523
-2% -$23.3K
MA icon
156
Mastercard
MA
$500B
$1.21M 0.14%
11,865
-25
-0.2% -$2.4K
EQT icon
157
EQT Corp
EQT
$33.5B
$1.2M 0.14%
+30,272
New +$1.2M
APD icon
158
Air Products & Chemicals
APD
$65.2B
$1.19M 0.14%
8,556
-97
-1% -$13.5K
YUM icon
159
Yum! Brands
YUM
$40.6B
$1.15M 0.13%
17,641
-278
-2% -$17.7K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.15M 0.13%
10,436
-20,267
-66% -$2.21M
NEE icon
161
NextEra Energy
NEE
$181B
$1.15M 0.13%
37,428
– –
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.14M 0.13%
12,722
+1,291
+11% +$116K
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.14M 0.13%
10,739
+4,504
+72% +$479K
BCE icon
164
BCE
BCE
$20.3B
$1.14M 0.13%
24,600
– –
CB icon
165
Chubb
CB
$134B
$1.13M 0.13%
8,978
-432
-5% -$54.8K
GEM icon
166
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$1.13M 0.13%
39,466
– –
AIG icon
167
American International
AIG
$41.8B
$1.11M 0.13%
18,734
+918
+5% +$52.5K
DVA icon
168
DaVita
DVA
$15B
$1.09M 0.12%
16,453
-54
-0.3% -$3.8K
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.12%
21,325
-538
-2% -$27.5K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.12%
14,931
-2,622
-15% -$196K
WFC.PRL icon
171
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.04M 0.12%
793
-40
-5% -$53.6K
ILMN icon
172
Illumina
ILMN
$30B
$1.03M 0.12%
5,807
+13
+0.2% +$2.08K
CL icon
173
Colgate-Palmolive
CL
$71.9B
$1.02M 0.12%
13,746
-1,836
-12% -$136K
GIS icon
174
General Mills
GIS
$19.2B
$1.02M 0.12%
15,928
-20
-0.1% -$1.39K
ELV icon
175
Elevance Health
ELV
$83B
$1.01M 0.12%
8,091
-47
-0.6% -$6.07K
5 6
7
8 9

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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.