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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$10.2M 0.94%
44,019
+525
+1% +$119K
PG icon
27
Procter & Gamble
PG
$335B
$9.82M 0.91%
107,982
+28
+0% +$2.55K
MRK icon
28
Merck
MRK
$321B
$9.61M 0.89%
157,304
+842
+0.5% +$51K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.34M 0.87%
34
– –
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$8.69M 0.81%
193,885
-250
-0.1% -$11K
INTC icon
31
Intel
INTC
$460B
$8.68M 0.81%
227,966
-1,943
-0.8% -$69.1K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.35M 0.78%
192,443
+14,705
+8% +$624K
GILD icon
33
Gilead Sciences
GILD
$163B
$8.32M 0.77%
102,715
+996
+1% +$76.2K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.01M 0.74%
162,568
+1,200
+0.7% +$57.9K
T icon
35
AT&T
T
$159B
$8.01M 0.74%
270,663
+146
+0.1% +$4.14K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.97M 0.74%
216,788
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$7.86M 0.73%
123,315
+7,114
+6% +$415K
ABT icon
38
Abbott
ABT
$183B
$7.84M 0.73%
147,010
+1,269
+0.9% +$63.7K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.7M 0.72%
54,497
+18
+0% +$2.45K
ABBV icon
40
AbbVie
ABBV
$455B
$7.42M 0.69%
83,508
+58
+0.1% +$4.42K
DD icon
41
DuPont de Nemours
DD
$18.7B
$7.36M 0.68%
41,970
+28,762
+218% +$4.8M
PM icon
42
Philip Morris
PM
$299B
$7.29M 0.68%
65,682
-591
-0.9% -$68.8K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.22M 0.67%
165,729
+9,754
+6% +$422K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$7.1M 0.66%
145,900
+380
+0.3% +$18K
ORCL icon
45
Oracle
ORCL
$367B
$7.07M 0.66%
146,279
+1,686
+1% +$83.9K
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.06M 0.66%
39,442
-6
-0% -$1.02K
MDLZ icon
47
Mondelez International
MDLZ
$80.5B
$6.9M 0.64%
169,680
+189
+0.1% +$8.03K
HON icon
48
Honeywell
HON
$76.7B
$6.63M 0.62%
51,749
+801
+2% +$99.4K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$6.53M 0.61%
29,187
-345
-1% -$75.5K
CSCO icon
50
Cisco
CSCO
$448B
$6.45M 0.6%
191,888
-2,670
-1% -$85K
1
2
3 4 5

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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.