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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
MANH icon
501
Manhattan Associates
MANH
$11.2B
$64K 0.01%
1,544
+69
+5% +$3.02K
WBC
502
DELISTED
WABCO HOLDINGS INC.
WBC
$64K 0.01%
435
– –
CW icon
503
Curtiss-Wright
CW
$26.7B
$63K 0.01%
601
+28
+5% +$2.72K
ET icon
504
Energy Transfer Partners
ET
$70.1B
$63K 0.01%
3,600
– –
RGC
505
DELISTED
Regal Entertainment Group
RGC
$63K 0.01%
3,918
– –
FAST icon
506
Fastenal
FAST
$54.7B
$62K 0.01%
5,472
– –
OKE icon
507
Oneok
OKE
$57.2B
$62K 0.01%
1,111
+798
+255% +$43.1K
PARA
508
DELISTED
Paramount Global Class B
PARA
$62K 0.01%
1,072
-43
-4% -$2.72K
NBL
509
DELISTED
Noble Energy, Inc.
NBL
$62K 0.01%
2,179
– –
CAH icon
510
Cardinal Health
CAH
$53.9B
$61K 0.01%
910
-11,905
-93% -$842K
FLR icon
511
Fluor
FLR
$7.01B
$61K 0.01%
1,450
– –
IXUS icon
512
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$61K 0.01%
1,000
– –
APO icon
513
Apollo Global Management
APO
$72.4B
$60K 0.01%
+2,000
New +$57.6K
BAX icon
514
Baxter International
BAX
$13.5B
$60K 0.01%
948
– –
PEG icon
515
Public Service Enterprise Group
PEG
$38.2B
$59K 0.01%
1,274
– –
TSRO
516
DELISTED
TESARO, Inc.
TSRO
$59K 0.01%
456
+22
+5% +$2.73K
DISH
517
DELISTED
DISH Network Corp.
DISH
$59K 0.01%
1,098
– –
BALL icon
518
Ball Corp
BALL
$17.3B
$58K 0.01%
1,400
– –
GWX icon
519
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$58K 0.01%
1,648
– –
DNB
520
DELISTED
Dun & Bradstreet
DNB
$58K 0.01%
500
– –
TGNA
521
DELISTED
TEGNA Inc
TGNA
$57K 0.01%
4,281
-4,337
-50% -$58.2K
GDV icon
522
Gabelli Dividend & Income Trust
GDV
$2.6B
$56K 0.01%
2,500
– –
HAIN icon
523
Hain Celestial
HAIN
$45M
$56K 0.01%
1,350
– –
KEY icon
524
KeyCorp
KEY
$24.2B
$56K 0.01%
3,000
– –
WGO icon
525
Winnebago Industries
WGO
$856M
$56K 0.01%
1,244
+57
+5% +$2.1K
19 20
21
22 23

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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.