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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
MIDD icon
426
Middleby
MIDD
$6.08B
$105K 0.01%
822
+173
+27% +$21.3K
CHTR icon
427
Charter Communications
CHTR
$17.1B
$104K 0.01%
285
+8
+3% +$2.98K
DLTR icon
428
Dollar Tree
DLTR
$24.9B
$104K 0.01%
1,200
– –
HAS icon
429
Hasbro
HAS
$13.1B
$104K 0.01%
1,065
– –
AKAM icon
430
Akamai
AKAM
$17.1B
$103K 0.01%
2,109
– –
TSI
431
TCW Strategic Income Fund
TSI
$213M
$103K 0.01%
17,714
– –
WDFC icon
432
WD-40
WDFC
$3.06B
$103K 0.01%
924
+41
+5% +$4.42K
CHE icon
433
Chemed
CHE
$7.15B
$101K 0.01%
500
– –
CMA
434
DELISTED
Comerica
CMA
$101K 0.01%
1,325
– –
AABA
435
DELISTED
Altaba Inc
AABA
$100K 0.01%
1,514
– –
EXP icon
436
Eagle Materials
EXP
$6.52B
$99K 0.01%
926
+41
+5% +$3.91K
MBB icon
437
iShares MBS ETF
MBB
$38.8B
$99K 0.01%
920
– –
STE icon
438
Steris
STE
$22.5B
$99K 0.01%
1,125
+51
+5% +$4.32K
MUI
439
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$99K 0.01%
7,000
-1,656
-19% -$23.5K
FCB
440
DELISTED
FCB Financial Holdings, Inc.
FCB
$99K 0.01%
2,049
+93
+5% +$4.24K
HPE icon
441
Hewlett Packard
HPE
$65.3B
$98K 0.01%
6,663
-1,990
-23% -$27.1K
PRXL
442
DELISTED
Parexel International Corp
PRXL
$98K 0.01%
1,111
+51
+5% +$4.47K
SO icon
443
Southern Company
SO
$108B
$97K 0.01%
1,979
– –
WST icon
444
West Pharmaceutical
WST
$24.4B
$97K 0.01%
1,012
+43
+4% +$3.89K
HIG icon
445
Hartford Financial Services
HIG
$39.1B
$96K 0.01%
1,740
– –
TDY icon
446
Teledyne Technologies
TDY
$30.7B
$96K 0.01%
600
+28
+5% +$4.07K
MTSC
447
DELISTED
MTS Systems Corp
MTSC
$96K 0.01%
1,800
– –
PPG icon
448
PPG Industries
PPG
$25B
$95K 0.01%
872
+150
+21% +$16K
JCI icon
449
Johnson Controls International
JCI
$88.3B
$94K 0.01%
2,335
+99
+4% +$4K
CPRT icon
450
Copart
CPRT
$27.2B
$93K 0.01%
10,772
+440
+4% +$3.52K
16 17
18
19 20

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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.