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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
GWRE icon
451
Guidewire Software
GWRE
$13.1B
$93K 0.01%
1,193
+38
+3% +$2.78K
HCSG icon
452
Healthcare Services Group
HCSG
$1.61B
$93K 0.01%
1,732
+79
+5% +$4.06K
ILMN icon
453
Illumina
ILMN
$30.2B
$93K 0.01%
481
-28
-6% -$5.21K
EA icon
454
Electronic Arts
EA
$53B
$92K 0.01%
781
+15
+2% +$1.74K
EQR icon
455
Equity Residential
EQR
$25.2B
$92K 0.01%
1,400
– –
LNT icon
456
Alliant Energy
LNT
$18.3B
$92K 0.01%
2,215
– –
MWA icon
457
Mueller Water Products
MWA
$4.03B
$92K 0.01%
7,200
+1,000
+16% +$11.9K
WCN
458
Waste Connections
WCN
$42.4B
$91K 0.01%
1,304
– –
FMC icon
459
FMC
FMC
$1.3B
$89K 0.01%
1,153
– –
GDOT icon
460
Green Dot
GDOT
$756M
$89K 0.01%
1,800
– –
SNA icon
461
Snap-on
SNA
$21.2B
$89K 0.01%
600
– –
COF icon
462
Capital One
COF
$134B
$88K 0.01%
1,045
-115
-10% -$9.48K
IGF icon
463
iShares Global Infrastructure ETF
IGF
$10.9B
$86K 0.01%
1,900
– –
SNP
464
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$85K 0.01%
1,122
+30
+3% +$2.29K
AON icon
465
Aon
AON
$76B
$83K 0.01%
570
– –
LYB icon
466
LyondellBasell Industries
LYB
$19.6B
$83K 0.01%
833
+35
+4% +$3.15K
DSGX icon
467
Descartes Systems
DSGX
$6.6B
$82K 0.01%
3,000
– –
XLRE icon
468
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$82K 0.01%
2,538
– –
CRESY
469
Cresud
CRESY
$799M
$81K 0.01%
4,825
– –
SAIC icon
470
Saic
SAIC
$5.08B
$81K 0.01%
1,215
– –
BFAM icon
471
Bright Horizons
BFAM
$4.04B
$80K 0.01%
925
+41
+5% +$3.27K
HYG icon
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$80K 0.01%
900
– –
MAT icon
473
Mattel
MAT
$4.37B
$80K 0.01%
5,153
– –
MNTA
474
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$80K 0.01%
4,306
+180
+4% +$3.01K
BKNG icon
475
Booking.com
BKNG
$149B
$79K 0.01%
1,075
+525
+95% +$39.8K
17 18
19
20 21

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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.