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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
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.01M 0.12%
18,214
-676
-4% -$37.6K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$1M 0.11%
8,899
-1,044
-10% -$117K
SYK icon
178
Stryker
SYK
$131B
$994K 0.11%
8,539
– –
F icon
179
Ford
F
$57.5B
$978K 0.11%
81,017
+1,560
+2% +$19.7K
SRE icon
180
Sempra
SRE
$57.3B
$973K 0.11%
18,160
– –
EEMV icon
181
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$960K 0.11%
17,763
-1,943
-10% -$104K
TSN icon
182
Tyson Foods
TSN
$21B
$940K 0.11%
12,581
+378
+3% +$27.7K
BP icon
183
BP
BP
$114B
$919K 0.1%
31,078
-442
-1% -$12.8K
SBI
184
Western Asset Intermediate Muni Fund
SBI
$107M
$918K 0.1%
86,986
-5,000
-5% -$52.7K
CHL
185
DELISTED
China Mobile Limited
CHL
$905K 0.1%
14,726
-326
-2% -$20K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$884K 0.1%
13,300
– –
PLD icon
187
Prologis
PLD
$135B
$865K 0.1%
16,158
-627
-4% -$33.1K
DE icon
188
Deere & Co
DE
$163B
$849K 0.1%
9,951
-1,178
-11% -$96.4K
XLE icon
189
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$818K 0.09%
23,188
-4,000
-15% -$137K
NVDA icon
190
NVIDIA
NVDA
$5.01T
$814K 0.09%
475,000
-3,200
-0.7% -$4.72K
PANW icon
191
Palo Alto Networks
PANW
$283B
$813K 0.09%
30,600
-618
-2% -$14.1K
MET icon
192
MetLife
MET
$62B
$802K 0.09%
20,259
-343
-2% -$12.9K
BEN icon
193
Franklin Resources
BEN
$17.9B
$796K 0.09%
22,373
– –
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.2B
$796K 0.09%
7,064
-2,478
-26% -$281K
MINT icon
195
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$782K 0.09%
7,712
+1,078
+16% +$109K
UHS icon
196
Universal Health Services
UHS
$10.2B
$764K 0.09%
6,200
– –
GPC icon
197
Genuine Parts
GPC
$17.7B
$750K 0.09%
7,459
-198
-3% -$20.1K
RTN
198
DELISTED
Raytheon Company
RTN
$748K 0.08%
5,491
-1
-0% -$139
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$736K 0.08%
15,075
-1,851
-11% -$90.8K
SCTY
200
DELISTED
SolarCity Corporation
SCTY
$736K 0.08%
37,682
-7,092
-16% -$159K
6 7
8
9 10

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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.