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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
XLNX
276
DELISTED
Xilinx Inc
XLNX
$412K 0.04%
5,811
-50
-0.9% -$3.27K
SCG
277
DELISTED
Scana
SCG
$407K 0.04%
8,400
– –
DG icon
278
Dollar General
DG
$28B
$399K 0.04%
4,923
+28
+0.6% +$2.1K
SYY icon
279
Sysco
SYY
$40.8B
$392K 0.04%
7,272
-150
-2% -$7.8K
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
$391K 0.04%
6,628
– –
VUG icon
281
Vanguard Morningstar Growth ETF
VUG
$220B
$386K 0.04%
17,442
-1,290
-7% -$28K
INTU icon
282
Intuit
INTU
$86.5B
$384K 0.04%
2,704
+13
+0.5% +$1.79K
SJNK icon
283
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$378K 0.04%
13,525
-400
-3% -$11.2K
FLOT icon
284
iShares Floating Rate Bond ETF
FLOT
$10.2B
$377K 0.04%
7,410
– –
FDX icon
285
FedEx
FDX
$72.7B
$373K 0.03%
1,656
+6
+0.4% +$1.28K
AZN icon
286
AstraZeneca
AZN
$263B
$371K 0.03%
5,478
+850
+18% +$53.7K
BNY
287
Bank of New York Mellon
BNY
$106B
$371K 0.03%
6,996
+55
+0.8% +$2.89K
ENB icon
288
Enbridge
ENB
$119B
$358K 0.03%
8,551
+101
+1% +$4.11K
FXI icon
289
iShares China Large-Cap ETF
FXI
$4.37B
$355K 0.03%
8,050
– –
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$354K 0.03%
4,300
– –
YUMC icon
291
Yum China
YUMC
$16.5B
$350K 0.03%
8,765
-100
-1% -$3.73K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$349K 0.03%
6,900
– –
ZBH icon
293
Zimmer Biomet
ZBH
$18.2B
$349K 0.03%
3,068
+33
+1% +$3.81K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$13.3B
$348K 0.03%
8,959
+686
+8% +$26.7K
SLV icon
295
iShares Silver Trust
SLV
$28B
$347K 0.03%
22,040
-1,500
-6% -$23.9K
VGK icon
296
Vanguard FTSE Europe ETF
VGK
$30.7B
$347K 0.03%
5,952
– –
ECL icon
297
Ecolab
ECL
$78.1B
$334K 0.03%
2,601
+12
+0.5% +$1.58K
HSY icon
298
Hershey
HSY
$35.2B
$332K 0.03%
3,040
– –
BHP icon
299
BHP
BHP
$215B
$330K 0.03%
9,110
– –
FM
300
DELISTED
iShares Frontier and Select EM ETF
FM
$330K 0.03%
10,528
– –
10 11
12
13 14

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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.