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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
VNQ icon
351
Vanguard Real Estate ETF
VNQ
$39.3B
$176K 0.02%
2,118
-365
-15% -$30.5K
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
$176K 0.02%
935
– –
LVS icon
353
Las Vegas Sands
LVS
$30.6B
$175K 0.02%
2,731
– –
SNY icon
354
Sanofi
SNY
$103B
$175K 0.02%
3,520
+128
+4% +$6.19K
DVN icon
355
Devon Energy
DVN
$51.4B
$173K 0.02%
4,727
-428
-8% -$13.9K
MPWR icon
356
Monolithic Power Systems
MPWR
$66B
$173K 0.02%
1,627
+75
+5% +$7.62K
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
$173K 0.02%
2,244
– –
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
$172K 0.02%
1,720
– –
NOC icon
359
Northrop Grumman
NOC
$77.9B
$171K 0.02%
595
+5
+0.8% +$1.35K
NWL icon
360
Newell Brands
NWL
$2.7B
$171K 0.02%
4,001
– –
COR
361
DELISTED
Coresite Realty Corporation
COR
$171K 0.02%
1,530
+69
+5% +$7.58K
DVYE icon
362
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$164K 0.02%
3,950
– –
DFE icon
363
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$162K 0.02%
2,328
– –
DXC icon
364
DXC Technology
DXC
$1.78B
$160K 0.01%
2,157
-4
-0.2% -$284
FISV
365
Fiserv Inc
FISV
$29B
$160K 0.01%
2,486
+30
+1% +$1.86K
IYY icon
366
iShares Dow Jones US ETF
IYY
$3B
$158K 0.01%
2,500
– –
IFF icon
367
International Flavors & Fragrances
IFF
$20.6B
$156K 0.01%
1,094
– –
F icon
368
Ford
F
$57.5B
$155K 0.01%
12,952
-13,225
-51% -$149K
GSK icon
369
GSK
GSK
$103B
$155K 0.01%
3,048
+107
+4% +$5.43K
OLLI icon
370
Ollie's Bargain Outlet
OLLI
$4.51B
$155K 0.01%
3,330
+74
+2% +$3.27K
VDE icon
371
Vanguard Energy ETF
VDE
$9.95B
$155K 0.01%
1,659
-135
-8% -$12K
EOG icon
372
EOG Resources
EOG
$77.6B
$154K 0.01%
1,597
– –
BCR
373
DELISTED
CR Bard Inc.
BCR
$154K 0.01%
482
– –
RXI icon
374
iShares Global Consumer Discretionary ETF
RXI
$274M
$153K 0.01%
1,500
– –
BOH icon
375
Bank of Hawaii
BOH
$3.16B
$150K 0.01%
1,800
– –
13 14
15
16 17

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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.