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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
NID
201
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$724K 0.08%
52,247
-11,723
-18% -$165K
TROW icon
202
T. Rowe Price
TROW
$24.2B
$720K 0.08%
10,838
– –
ISRG icon
203
Intuitive Surgical
ISRG
$133B
$711K 0.08%
8,838
– –
IEO icon
204
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$702K 0.08%
11,425
-125
-1% -$7.25K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$701K 0.08%
10,367
– –
MPC icon
206
Marathon Petroleum
MPC
$89.6B
$679K 0.08%
16,730
– –
ATO icon
207
Atmos Energy
ATO
$28.9B
$665K 0.08%
8,925
-315
-3% -$24.2K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$111B
$651K 0.07%
10,484
– –
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.5B
$650K 0.07%
5,580
– –
LEG icon
210
Leggett & Platt
LEG
$1.37B
$644K 0.07%
14,149
-354
-2% -$18.2K
ITIC
211
Investors Title Co
ITIC
$551M
$632K 0.07%
6,350
-250
-4% -$24.6K
CHT icon
212
Chunghwa Telecom
CHT
$32.9B
$626K 0.07%
17,882
-1,000
-5% -$36.3K
BMS
213
DELISTED
Bemis
BMS
$619K 0.07%
12,132
-336
-3% -$17.3K
IYF icon
214
iShares US Financials ETF
IYF
$4.58B
$609K 0.07%
13,544
-1,506
-10% -$67.5K
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$608K 0.07%
6,104
-148
-2% -$14.4K
SCG
216
DELISTED
Scana
SCG
$608K 0.07%
8,400
– –
ADBE icon
217
Adobe
ADBE
$99.9B
$602K 0.07%
5,542
-400
-7% -$40.1K
ACWV icon
218
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$599K 0.07%
7,870
-100
-1% -$7.69K
NTX
219
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$595K 0.07%
38,666
– –
VR
220
DELISTED
Validus Hold Ltd
VR
$585K 0.07%
11,730
-443
-4% -$22K
D icon
221
Dominion Energy
D
$60.5B
$579K 0.07%
7,795
-120
-2% -$9.14K
TSM icon
222
TSMC
TSM
$2.11T
$578K 0.07%
18,868
-504
-3% -$14.4K
FMX icon
223
Fomento Económico Mexicano
FMX
$42.8B
$561K 0.06%
6,100
-700
-10% -$64.5K
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
$561K 0.06%
7,101
-151
-2% -$12.9K
RGA icon
225
Reinsurance Group of America
RGA
$15.5B
$557K 0.06%
5,165
– –
7 8
9
10 11

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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.