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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
VTEB icon
326
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$232K 0.02%
4,500
– –
CRVO icon
327
CervoMed
CRVO
$23.9M
$229K 0.02%
123
– –
GD icon
328
General Dynamics
GD
$104B
$229K 0.02%
1,116
+9
+0.8% +$1.8K
VRSN icon
329
VeriSign
VRSN
$26.2B
$222K 0.02%
2,086
– –
IVE icon
330
iShares S&P 500 Value ETF
IVE
$49B
$221K 0.02%
2,050
– –
GWW icon
331
W.W. Grainger
GWW
$65.3B
$220K 0.02%
1,220
-20
-2% -$3.37K
RVTY icon
332
Revvity
RVTY
$12.6B
$207K 0.02%
3,000
– –
OXY icon
333
Occidental Petroleum
OXY
$56.8B
$205K 0.02%
3,195
+12
+0.4% +$731
SU icon
334
Suncor Energy
SU
$79.4B
$204K 0.02%
5,839
+104
+2% +$3.32K
PNR icon
335
Pentair
PNR
$10.4B
$203K 0.02%
4,445
– –
JEF icon
336
Jefferies Financial Group
JEF
$12.6B
$201K 0.02%
8,862
+191
+2% +$4.28K
MRSH
337
Marsh
MRSH
$90.5B
$199K 0.02%
2,375
– –
POLY
338
DELISTED
Plantronics, Inc.
POLY
$198K 0.02%
4,486
+186
+4% +$8.55K
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$196K 0.02%
4,228
– –
XLK icon
340
State Street Technology Select Sector SPDR ETF
XLK
$115B
$195K 0.02%
6,592
– –
RSG icon
341
Republic Services
RSG
$64.8B
$192K 0.02%
2,903
– –
HUBB icon
342
Hubbell
HUBB
$25B
$191K 0.02%
1,646
– –
ABEV icon
343
Ambev
ABEV
$48.1B
$190K 0.02%
28,890
– –
JKHY icon
344
Jack Henry & Associates
JKHY
$10.9B
$190K 0.02%
1,852
+53
+3% +$5.49K
ED icon
345
Consolidated Edison
ED
$40.1B
$188K 0.02%
2,329
– –
M icon
346
Macy's
M
$6.53B
$187K 0.02%
8,596
-135
-2% -$2.97K
APC
347
DELISTED
Anadarko Petroleum
APC
$185K 0.02%
3,790
– –
CC icon
348
Chemours
CC
$2.5B
$184K 0.02%
3,619
– –
GEN icon
349
Gen Digital
GEN
$16.4B
$184K 0.02%
5,606
– –
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$178K 0.02%
1,471
+596
+68% +$72K
12 13
14
15 16

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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.