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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
ADI icon
401
Analog Devices
ADI
$176B
$121K 0.01%
1,406
– –
ERTH icon
402
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$120K 0.01%
2,900
– –
EWC icon
403
iShares MSCI Canada ETF
EWC
$6.14B
$120K 0.01%
4,150
– –
LVLT
404
DELISTED
Level 3 Communications Inc
LVLT
$119K 0.01%
2,226
– –
CXT icon
405
Crane NXT
CXT
$3.04B
$118K 0.01%
4,232
– –
DCI icon
406
Donaldson
DCI
$11.1B
$118K 0.01%
2,578
– –
CHU
407
DELISTED
China Unicom (HONG KONG) Limited
CHU
$118K 0.01%
8,420
– –
FRC
408
DELISTED
First Republic Bank
FRC
$117K 0.01%
1,118
+47
+4% +$4.67K
CCC
409
DELISTED
Calgon Carbon Corp
CCC
$117K 0.01%
5,500
– –
TFC icon
410
Truist Financial
TFC
$62.8B
$116K 0.01%
2,464
+87
+4% +$4K
TTEK icon
411
Tetra Tech
TTEK
$8.68B
$116K 0.01%
12,500
– –
ARCC icon
412
Ares Capital
ARCC
$13.7B
$115K 0.01%
7,002
– –
NXP icon
413
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$115K 0.01%
7,698
– –
FELE icon
414
Franklin Electric
FELE
$4.69B
$114K 0.01%
2,550
– –
RY icon
415
Royal Bank of Canada
RY
$291B
$114K 0.01%
1,478
– –
RBC icon
416
RBC Bearings
RBC
$17.9B
$113K 0.01%
905
+40
+5% +$4.34K
EIX icon
417
Edison International
EIX
$27.7B
$112K 0.01%
1,453
-100
-6% -$7.91K
ADSK icon
418
Autodesk
ADSK
$49.9B
$111K 0.01%
990
– –
CGNX icon
419
Cognex
CGNX
$11B
$111K 0.01%
2,020
+86
+4% +$4.37K
CGW icon
420
Invesco S&P Global Water Index ETF
CGW
$1.06B
$110K 0.01%
3,200
– –
XEL icon
421
Xcel Energy
XEL
$48.6B
$110K 0.01%
2,325
– –
GGG icon
422
Graco
GGG
$12.9B
$108K 0.01%
2,610
+111
+4% +$4.23K
SLY
423
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$107K 0.01%
1,650
+200
+14% +$12.3K
CME icon
424
CME Group
CME
$95.2B
$106K 0.01%
783
+23
+3% +$2.91K
IOO icon
425
iShares Global 100 ETF
IOO
$9.06B
$105K 0.01%
2,380
– –
15 16
17
18 19

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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.