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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
DRI icon
476
Darden Restaurants
DRI
$23.4B
$79K 0.01%
1,000
– –
LHX icon
477
L3Harris
LHX
$53.1B
$79K 0.01%
600
– –
IT icon
478
Gartner
IT
$12.4B
$78K 0.01%
630
– –
XLB icon
479
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$77K 0.01%
2,700
– –
ACIW icon
480
ACI Worldwide
ACIW
$5.82B
$76K 0.01%
3,350
– –
GWR
481
DELISTED
Genesee & Wyoming Inc.
GWR
$76K 0.01%
1,030
– –
CTAS icon
482
Cintas
CTAS
$81.5B
$75K 0.01%
2,088
– –
RLI icon
483
RLI Corp
RLI
$5.67B
$75K 0.01%
2,606
+118
+5% +$3.25K
ARE icon
484
Alexandria Real Estate Equities
ARE
$8.52B
$73K 0.01%
615
+24
+4% +$2.88K
ROST icon
485
Ross Stores
ROST
$80.5B
$73K 0.01%
1,136
– –
PCAR icon
486
PACCAR
PCAR
$71.6B
$72K 0.01%
1,494
– –
XLV icon
487
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$72K 0.01%
875
– –
MXIM
488
DELISTED
Maxim Integrated Products
MXIM
$72K 0.01%
1,515
– –
GPK icon
489
Graphic Packaging
GPK
$3.52B
$70K 0.01%
5,028
+227
+5% +$3.04K
ZTS icon
490
Zoetis
ZTS
$31.9B
$70K 0.01%
1,094
+44
+4% +$2.76K
SIX
491
DELISTED
Six Flags Entertainment Corp.
SIX
$70K 0.01%
1,154
+52
+5% +$2.92K
FMI
492
DELISTED
Foundation Medicine, Inc.
FMI
$70K 0.01%
1,748
+79
+5% +$3.05K
SSD icon
493
Simpson Manufacturing
SSD
$8.08B
$69K 0.01%
1,408
+64
+5% +$2.85K
MMP
494
DELISTED
Magellan Midstream Partners, L.P.
MMP
$68K 0.01%
950
– –
STI
495
DELISTED
SunTrust Banks, Inc.
STI
$68K 0.01%
1,132
+174
+18% +$9.83K
RCL icon
496
Royal Caribbean
RCL
$87.1B
$67K 0.01%
563
– –
JJSF icon
497
J&J Snack Foods
JJSF
$1.47B
$66K 0.01%
504
+23
+5% +$2.97K
GLNG icon
498
Golar LNG
GLNG
$5.03B
$65K 0.01%
2,894
– –
LYV icon
499
Live Nation Entertainment
LYV
$42.8B
$65K 0.01%
1,496
– –
COL
500
DELISTED
Rockwell Collins
COL
$65K 0.01%
500
– –
18 19
20
21 22

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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.