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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
(+0.56%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
943
New
19
Increased
109
Reduced
281
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.98M |
| 2 |
Fortive
FTV
|
+$1.42M |
| 3 |
EQT Corp
EQT
|
+$1.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$923K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$826K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.52M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.21M |
| 3 |
ExxonMobil
XOM
|
+$1.46M |
| 4 |
American Water Works
AWK
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $32.8M | 3.72% |
151,604
-3,807
| -2% | -$823K |
|
2
Apple
AAPL
$4.9T
| $28.2M | 3.2% |
997,812
-6,312
| -0.6% | -$167K |
|
3
Johnson & Johnson
JNJ
$617B
| $17.8M | 2.02% |
150,529
-1,039
| -0.7% | -$126K |
|
4
Microsoft
MSFT
$3.35T
| $17.6M | 1.99% |
305,054
+4,710
| +2% | +$266K |
|
5
Chevron
CVX
$383B
| $15.3M | 1.74% |
149,072
-1,190
| -0.8% | -$122K |
|
6
3M
MMM
$90.8B
| $15.3M | 1.73% |
103,592
-586
| -0.6% | -$87.5K |
|
7
Amazon
AMZN
$2.53T
| $15M | 1.71% |
358,860
-6,960
| -2% | -$266K |
|
8
JPMorgan Chase
JPM
$933B
| $14.1M | 1.6% |
211,922
-3,210
| -1% | -$209K |
|
9
GE Aerospace
GE
$368B
| $14M | 1.59% |
98,792
-2,773
| -3% | -$414K |
|
10
Wells Fargo
WFC
$258B
| $13M | 1.48% |
294,132
-1,275
| -0.4% | -$61K |
|
|
11
ExxonMobil
XOM
$651B
| $12.9M | 1.47% |
148,097
-16,411
| -10% | -$1.46M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $11.9M | 1.35% |
42,242
+423
| +1% | +$119K |
|
13
iShares Core S&P 500 ETF
IVV
$872B
| $11.9M | 1.35% |
54,797
+1,495
| +3% | +$325K |
|
14
Invesco QQQ Trust
QQQ
$450B
| $11.3M | 1.28% |
95,114
-2,034
| -2% | -$235K |
|
15
iShares Russell 2000 ETF
IWM
$80.2B
| $11M | 1.25% |
88,387
-3,256
| -4% | -$396K |
|
16
Procter & Gamble
PG
$335B
| $10.9M | 1.24% |
121,843
-1,551
| -1% | -$135K |
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $10.7M | 1.22% |
275,500
+1,880
| +0.7% | +$71.4K |
|
18
Walt Disney
DIS
$167B
| $9.85M | 1.12% |
106,090
-2,024
| -2% | -$194K |
|
19
Pfizer
PFE
$142B
| $9.56M | 1.09% |
297,666
+3,084
| +1% | +$103K |
|
20
Merck
MRK
$321B
| $8.76M | 0.99% |
147,043
-1,846
| -1% | -$108K |
|
21
Visa
V
$673B
| $8.42M | 0.96% |
101,807
-4,441
| -4% | -$356K |
|
22
Vanguard S&P 500 ETF
VOO
$972B
| $8.33M | 0.95% |
41,914
-1,920
| -4% | -$381K |
|
23
Intel
INTC
$460B
| $8.26M | 0.94% |
218,766
-3,511
| -2% | -$124K |
|
24
IBM
IBM
$209B
| $8.13M | 0.92% |
53,522
-1,102
| -2% | -$167K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.07M | 0.92% |
55,849
+360
| +0.6% | +$52.6K |
|
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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.