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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
PYPL icon
301
PayPal
PYPL
$48.9B
$326K 0.03%
5,085
+708
+16% +$42.4K
TEL icon
302
TE Connectivity
TEL
$59.6B
$319K 0.03%
3,843
– –
STT icon
303
State Street
STT
$50.6B
$315K 0.03%
3,300
+40
+1% +$3.73K
BAB icon
304
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$304K 0.03%
10,000
– –
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$300K 0.03%
2,344
– –
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$299K 0.03%
11,570
– –
HAL icon
307
Halliburton
HAL
$26.9B
$298K 0.03%
6,468
+392
+6% +$16.4K
BIVV
308
DELISTED
Bioverativ Inc. Common Stock
BIVV
$293K 0.03%
5,118
– –
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$292K 0.03%
4,115
– –
SKYY icon
310
First Trust Cloud Computing ETF
SKYY
$2.92B
$291K 0.03%
6,950
– –
EEMV icon
311
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$289K 0.03%
4,984
-525
-10% -$30.2K
DLN icon
312
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$286K 0.03%
6,580
– –
EWX icon
313
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$284K 0.03%
5,720
– –
IGE icon
314
iShares North American Natural Resources ETF
IGE
$741M
$281K 0.03%
8,360
– –
IYH icon
315
iShares US Healthcare ETF
IYH
$3.37B
$279K 0.03%
8,125
– –
IWP icon
316
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$274K 0.03%
4,856
– –
GLD icon
317
SPDR Gold Trust
GLD
$131B
$271K 0.03%
2,225
-115
-5% -$14K
O icon
318
Realty Income
O
$59.6B
$269K 0.03%
4,847
-52
-1% -$2.89K
AGZ icon
319
iShares Agency Bond ETF
AGZ
$564M
$254K 0.02%
+2,232
New +$254K
DVY icon
320
iShares Select Dividend ETF
DVY
$23.5B
$252K 0.02%
2,688
– –
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$248K 0.02%
4,925
+825
+20% +$41.1K
IYC icon
322
iShares US Consumer Discretionary ETF
IYC
$1.17B
$246K 0.02%
6,000
– –
KRE icon
323
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$238K 0.02%
4,200
– –
PCG icon
324
PG&E
PCG
$38.3B
$235K 0.02%
3,455
– –
IXC icon
325
iShares Global Energy ETF
IXC
$2.79B
$233K 0.02%
6,850
– –
11 12
13
14 15

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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.