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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
+4.23%
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
$1.08B
AUM Growth
+$42.1M
Cap. Flow
+$3.03M
Cap. Flow %
0.28%
Top 10 Hldgs %
21.18%
Holding
1,025
New
106
Increased
267
Reduced
132
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.8M
2
BKR icon
Baker Hughes
BKR
+$2.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
4
BTI icon
British American Tobacco
BTI
+$1.4M
5
APA icon
APA Corp
APA
+$1.29M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.8M
2
BHI
Baker Hughes
BHI
+$3.36M
3
AAPL icon
Apple
AAPL
+$2.07M
4
RAI
Reynolds American Inc
RAI
+$1.77M
5
EQT icon
EQT Corp
EQT
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Healthcare 11.8%
3 Financials 11.39%
4 Industrials 8.33%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
226
National Grid
NGG
$80.4B
$660K 0.06%
11,909
+81
+0.7% +$4.52K
YUM icon
227
Yum! Brands
YUM
$41.8B
$658K 0.06%
8,945
-50
-0.6% -$3.76K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$653K 0.06%
5,752
– –
SHM icon
229
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$649K 0.06%
13,359
-1,162
-8% -$56.7K
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$648K 0.06%
8,987
-21
-0.2% -$1.57K
VXF icon
231
Vanguard Extended Market ETF
VXF
$30.3B
$624K 0.06%
5,821
– –
IEO icon
232
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$607K 0.06%
10,325
– –
PKW icon
233
Invesco BuyBack Achievers ETF
PKW
$1.72B
$600K 0.06%
10,800
– –
FTAI icon
234
FTAI Aviation
FTAI
$21.1B
$596K 0.06%
38,686
+143
+0.4% +$2.09K
VEEV icon
235
Veeva Systems
VEEV
$33.1B
$594K 0.06%
10,525
– –
VTRS icon
236
Viatris
VTRS
$20.4B
$594K 0.06%
18,961
-2,608
-12% -$88.5K
AFL icon
237
Aflac
AFL
$64.9B
$593K 0.06%
14,592
+74
+0.5% +$2.98K
CII icon
238
BlackRock Enhanced Captial and Income Fund
CII
$988M
$580K 0.05%
37,149
-1,050
-3% -$16K
PANW icon
239
Palo Alto Networks
PANW
$270B
$573K 0.05%
23,850
– –
VOE icon
240
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$568K 0.05%
5,377
+52
+1% +$5.4K
NTX
241
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$567K 0.05%
38,666
– –
AET
242
DELISTED
Aetna Inc
AET
$543K 0.05%
3,415
– –
BCS icon
243
Barclays
BCS
$92.7B
$541K 0.05%
54,696
+296
+0.5% +$2.93K
ALL icon
244
Allstate
ALL
$68B
$539K 0.05%
5,871
+31
+0.5% +$2.82K
TD icon
245
Toronto Dominion Bank
TD
$198B
$539K 0.05%
9,589
+57
+0.6% +$2.99K
VTI icon
246
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$537K 0.05%
4,149
+900
+28% +$114K
MOAT icon
247
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$530K 0.05%
13,145
– –
IEI icon
248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$527K 0.05%
4,271
+1,694
+66% +$210K
TSN icon
249
Tyson Foods
TSN
$20.4B
$520K 0.05%
7,389
+137
+2% +$8.76K
CTSH icon
250
Cognizant
CTSH
$24.9B
$519K 0.05%
7,149
+270
+4% +$19K
8 9
10
11 12

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WhitTier Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, WhitTier Trust Company held 1,025 positions worth $1.08B, up 4.1% from $1.03B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WhitTier Trust Company's Q3 2017 filing shows 106 new, 267 increased, 132 reduced and 18 closed positions. Its largest new stake was Baker Hughes: 76,205 shares worth $2.79M. The largest sale was Du Pont De Nemours E I, an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • WhitTier Trust Company's largest Q3 2017 buy was Baker Hughes: 76,205 shares worth $2.79M.
  • WhitTier Trust Company added most to DuPont de Nemours in Q3 2017, an estimated $4.8M increase.
  • WhitTier Trust Company's biggest Q3 2017 reduction was Apple, cutting an estimated $2.07M.
  • WhitTier Trust Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.8M.
  • WhitTier Trust Company's ten largest holdings make up 21% of its $1.08B portfolio in Q3 2017.
  • WhitTier Trust Company opened 106 new positions and closed 18 in Q3 2017.
  • WhitTier Trust Company's portfolio value rose 4.1% quarter-over-quarter to $1.08B.

Based on WhitTier Trust Company's 13F filing for Q3 2017, filed 23 Oct 2017.