We are live on ! Find out more
WTC

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
MCO icon
251
Moody's
MCO
$82.8B
$513K 0.05%
3,683
+15
+0.4% +$1.97K
FMX icon
252
Fomento Económico Mexicano
FMX
$43.6B
$509K 0.05%
5,325
– –
MON
253
DELISTED
Monsanto Co
MON
$509K 0.05%
4,248
-150
-3% -$17.6K
WTRG icon
254
Essential Utilities
WTRG
$11.3B
$506K 0.05%
15,250
– –
CHT icon
255
Chunghwa Telecom
CHT
$33.1B
$491K 0.05%
14,389
-806
-5% -$27.8K
PSX icon
256
Phillips 66
PSX
$84.9B
$491K 0.05%
5,366
– –
CI icon
257
Cigna
CI
$73.7B
$485K 0.05%
2,595
– –
DVA icon
258
DaVita
DVA
$15.4B
$479K 0.04%
8,060
-100
-1% -$6.02K
CNI icon
259
Canadian National Railway
CNI
$76.9B
$477K 0.04%
5,756
– –
IBB icon
260
iShares Biotechnology ETF
IBB
$9.34B
$477K 0.04%
4,290
-150
-3% -$16K
WM icon
261
Waste Management
WM
$90.6B
$471K 0.04%
6,020
– –
KR icon
262
Kroger
KR
$35.4B
$465K 0.04%
23,196
+1,668
+8% +$37.6K
EPD icon
263
Enterprise Products Partners
EPD
$82.3B
$464K 0.04%
17,800
– –
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$462K 0.04%
10,256
– –
COP icon
265
ConocoPhillips
COP
$147B
$460K 0.04%
9,198
– –
TXT icon
266
Textron
TXT
$14.7B
$458K 0.04%
8,507
+57
+0.7% +$2.83K
TXN icon
267
Texas Instruments
TXN
$252B
$453K 0.04%
5,058
– –
KDP icon
268
Keurig Dr Pepper
KDP
$42.3B
$446K 0.04%
5,046
– –
IYM icon
269
iShares US Basic Materials ETF
IYM
$1.12B
$445K 0.04%
4,650
– –
FTNT icon
270
Fortinet
FTNT
$119B
$443K 0.04%
61,810
– –
BT
271
DELISTED
BT Group plc (ADR)
BT
$442K 0.04%
23,005
-101
-0.4% -$1.97K
DGS icon
272
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$437K 0.04%
8,914
+168
+2% +$8.1K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.04%
5,581
– –
ACWV icon
274
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$425K 0.04%
5,220
– –
DUK icon
275
Duke Energy
DUK
$97.8B
$423K 0.04%
5,040
– –
9 10
11
12 13

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

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.